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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 17.860 | 14.950 |
Shares | 81.600 | 81.600 | 0.000 |
Bonds | 14.670 | 14.690 | 0.020 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.961 | 18.030 |
Price to Book | 4.079 | 2.978 |
Price to Sales | 2.420 | 2.097 |
Price to Cash Flow | 14.042 | 11.656 |
Dividend Yield | 2.202 | 2.085 |
5 Years Earnings Growth | 8.362 | 10.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 19.263 |
Financial Services | 17.410 | 19.882 |
Industrials | 13.730 | 12.828 |
Healthcare | 12.170 | 10.513 |
Consumer Defensive | 7.450 | 7.505 |
Consumer Cyclical | 7.270 | 10.657 |
Communication Services | 6.700 | 6.521 |
Energy | 5.020 | 5.879 |
Basic Materials | 3.030 | 5.194 |
Utilities | 1.420 | 2.662 |
Real Estate | 1.170 | 2.888 |
Number of long holdings: 499
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.67 | 388.45 | +1.86% | |
Apple | US0378331005 | 3.55 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 2.79 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 2.52 | 236.20 | +4.00% | |
Meta Platforms | US30303M1027 | 2.41 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 2.31 | 157.14 | +2.83% | |
Philip Morris | US7181721090 | 2.19 | 153.89 | +1.80% | |
AbbVie | US00287Y1091 | 2.09 | 175.05 | +0.49% | |
SAP | DE0007164600 | 2.04 | 224.800 | -2.26% | |
Motorola | US6200763075 | 2.03 | 422.37 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 1.45 | 6.59 | 6.10 | ||
Investors Dividend U | 6.52B | 1.45 | 6.58 | 6.09 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 0.60 | 7.43 | 6.92 | ||
IG Putnam US Growth U | 3.41B | -10.86 | 14.54 | 15.69 | ||
Investors North American Equity Fun | 1.82B | 0.18 | 9.41 | 9.26 |
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