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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 20.690 | 17.410 |
Shares | 81.220 | 81.220 | 0.000 |
Bonds | 14.950 | 14.960 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.410 | 0.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.581 | 18.339 |
Price to Book | 4.278 | 2.963 |
Price to Sales | 2.714 | 2.110 |
Price to Cash Flow | 13.179 | 11.554 |
Dividend Yield | 2.314 | 2.122 |
5 Years Earnings Growth | 7.465 | 9.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 18.997 |
Financial Services | 18.150 | 20.330 |
Industrials | 13.160 | 13.260 |
Consumer Defensive | 11.130 | 7.552 |
Healthcare | 11.030 | 9.991 |
Communication Services | 6.700 | 6.353 |
Consumer Cyclical | 5.950 | 10.755 |
Energy | 4.650 | 6.101 |
Basic Materials | 1.820 | 5.447 |
Utilities | 1.800 | 2.622 |
Real Estate | 1.680 | 2.818 |
Number of long holdings: 307
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.05 | 520.17 | -0.44% | |
Philip Morris | US7181721090 | 3.01 | 166.19 | +0.56% | |
Apple | US0378331005 | 2.89 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 2.47 | 231.03 | +0.02% | |
JPMorgan | US46625H1005 | 2.47 | 290.49 | -1.25% | |
NVIDIA | US67066G1040 | 2.38 | 180.45 | -0.86% | |
Meta Platforms | US30303M1027 | 2.23 | 785.23 | +0.40% | |
SAP | DE0007164600 | 2.13 | 237.000 | -1.11% | |
Deutsche Boerse | DE0005810055 | 2.02 | 256.200 | -0.31% | |
AbbVie | US00287Y1091 | 1.99 | 206.69 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.5B | 6.51 | 10.73 | 6.66 | ||
Investors Dividend U | 6.5B | 6.50 | 10.72 | 6.64 | ||
Allegro Moderate Aggressive Portfol | 5.42B | 5.66 | 11.29 | 7.20 | ||
IG Putnam US Growth U | 3.63B | 3.37 | 24.71 | 16.79 | ||
Investors North American Equity Fun | 1.86B | 8.41 | 15.16 | 9.87 |
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