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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.180 | 1.070 |
Shares | 97.650 | 97.650 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.203 | 13.338 |
Price to Book | 1.166 | 1.687 |
Price to Sales | 1.707 | 1.750 |
Price to Cash Flow | 36.140 | 12.915 |
Dividend Yield | 3.891 | 2.863 |
5 Years Earnings Growth | 11.958 | 11.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.020 | 90.275 |
Industrials | 0.980 | 4.989 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.31 | 265.69 | +0.39% | |
Bank of America | US0605051046 | 4.04 | 44.50 | +0.96% | |
Berkshire Hathaway B | US0846707026 | 3.35 | 495.69 | -1.42% | |
Toronto Dominion Bank | CA8911605092 | 2.62 | 95.75 | +0.83% | |
S&P Global | US78409V1044 | 2.25 | 509.12 | -0.87% | |
BlackRock Inc | US09247X1019 | 2.08 | - | - | |
Charles Schwab | US8085131055 | 2.06 | 87.95 | -0.19% | |
Progressive | US7433151039 | 1.94 | 284.84 | -1.35% | |
Chubb | CH0044328745 | 1.89 | 293.30 | -2.21% | |
Citigroup | US1729674242 | 1.82 | 76.17 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.23B | -0.23 | 7.62 | 5.73 | ||
Investors Dividend U | 6.23B | -0.23 | 7.61 | 5.72 | ||
Allegro Moderate Aggressive Portfol | 5.1B | -1.46 | 8.21 | 6.71 | ||
IG Putnam US Growth U | 3.07B | -13.00 | 17.55 | 16.02 | ||
Investors North American Equity Fun | 1.72B | -1.68 | 10.57 | 9.13 |
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