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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 16.860 | 14.400 |
Shares | 79.190 | 79.190 | 0.000 |
Bonds | 17.960 | 17.960 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.479 | 18.216 |
Price to Book | 3.999 | 2.967 |
Price to Sales | 2.214 | 2.121 |
Price to Cash Flow | 13.189 | 11.563 |
Dividend Yield | 2.214 | 2.126 |
5 Years Earnings Growth | 8.969 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 18.753 |
Financial Services | 16.910 | 20.358 |
Healthcare | 15.220 | 10.273 |
Industrials | 11.970 | 13.009 |
Consumer Defensive | 7.950 | 7.669 |
Consumer Cyclical | 6.810 | 10.785 |
Energy | 6.390 | 5.979 |
Basic Materials | 6.070 | 5.399 |
Communication Services | 4.510 | 6.374 |
Utilities | 0.650 | 2.642 |
Real Estate | 0.540 | 2.823 |
Number of long holdings: 561
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 524.11 | -1.76% | |
SAP | DE0007164600 | 2.48 | 244.650 | -2.45% | |
Amazon.com | US0231351067 | 2.39 | 214.75 | -8.27% | |
Broadcom | US11135F1012 | 2.30 | 288.64 | -1.72% | |
JPMorgan | US46625H1005 | 2.16 | 289.37 | -2.32% | |
Alphabet A | US02079K3059 | 1.83 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 1.74 | 750.01 | -3.03% | |
Deutsche Boerse | DE0005810055 | 1.70 | 254.600 | +0.20% | |
AbbVie | US00287Y1091 | 1.69 | 195.22 | +3.28% | |
Apple | US0378331005 | 1.60 | 202.38 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.45B | 5.58 | 12.24 | 6.62 | ||
Investors Dividend U | 6.45B | 5.57 | 12.23 | 6.61 | ||
Allegro Moderate Aggressive Portfol | 5.36B | 4.46 | 12.63 | 7.31 | ||
IG Putnam US Growth U | 3.47B | -1.40 | 27.43 | 17.10 | ||
Investors North American Equity Fun | 1.83B | 6.73 | 16.91 | 10.08 |
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