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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 17.720 | 15.230 |
Shares | 81.230 | 81.230 | 0.000 |
Bonds | 15.750 | 15.770 | 0.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.400 | 0.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.080 | 17.613 |
Price to Book | 4.050 | 2.927 |
Price to Sales | 2.424 | 2.097 |
Price to Cash Flow | 13.944 | 11.334 |
Dividend Yield | 2.251 | 2.138 |
5 Years Earnings Growth | 8.752 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 18.470 |
Financial Services | 17.670 | 20.419 |
Industrials | 13.750 | 12.802 |
Healthcare | 13.370 | 10.776 |
Consumer Defensive | 8.190 | 7.759 |
Consumer Cyclical | 6.970 | 10.513 |
Communication Services | 6.280 | 6.488 |
Energy | 5.150 | 6.116 |
Basic Materials | 2.980 | 5.384 |
Utilities | 1.470 | 2.680 |
Real Estate | 1.270 | 2.862 |
Number of long holdings: 438
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.56 | 201.34 | -1.27% | |
Microsoft | US5949181045 | 3.45 | 473.06 | +0.57% | |
Philip Morris | US7181721090 | 2.56 | 180.98 | -0.41% | |
Amazon.com | US0231351067 | 2.52 | 217.22 | +1.71% | |
JPMorgan | US46625H1005 | 2.45 | 266.64 | +0.34% | |
Meta Platforms | US30303M1027 | 2.37 | 696.72 | -0.14% | |
AbbVie | US00287Y1091 | 2.29 | 189.23 | -0.32% | |
SAP | DE0007164600 | 1.99 | 267.600 | -1.74% | |
Alphabet A | US02079K3059 | 1.89 | 176.07 | +1.50% | |
Motorola | US6200763075 | 1.86 | 414.61 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.42B | 3.72 | 9.06 | 6.29 | ||
Investors Dividend U | 6.42B | 3.71 | 9.05 | 6.28 | ||
Allegro Moderate Aggressive Portfol | 5.27B | 2.24 | 9.72 | 6.92 | ||
IG Putnam US Growth U | 3.3B | -6.42 | 22.64 | 16.29 | ||
Investors North American Equity Fun | 1.8B | 3.79 | 12.75 | 9.55 |
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