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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.070 | 0.150 |
Shares | 96.690 | 96.690 | 0.000 |
Other | 1.390 | 1.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.259 | 13.250 |
Price to Book | 1.342 | 1.687 |
Price to Sales | 1.850 | 1.677 |
Price to Cash Flow | 12.318 | 12.531 |
Dividend Yield | 2.840 | 2.903 |
5 Years Earnings Growth | 15.212 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.050 | 89.712 |
Technology | 2.210 | 5.010 |
Real Estate | 0.740 | 3.671 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 6.02 | 243.55 | -0.45% | |
Visa A | US92826C8394 | 5.42 | 335.17 | -0.16% | |
Mastercard | US57636Q1040 | 4.55 | 533.48 | -0.37% | |
Berkshire Hathaway B | US0846707026 | 3.81 | 530.96 | -0.13% | |
Wells Fargo&Co | US9497461015 | 2.99 | 69.73 | +0.24% | |
S&P Global | US78409V1044 | 2.10 | 480.00 | -0.26% | |
Citigroup | US1729674242 | 2.08 | 68.43 | +0.40% | |
UBS Group | CH0244767585 | 2.03 | 24.79 | +1.31% | |
BlackRock | US09290D1019 | 2.02 | 907.69 | -0.94% | |
Charles Schwab | US8085131055 | 1.84 | 79.94 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.34B | 1.45 | 6.59 | 6.10 | ||
Investors Dividend U | 6.34B | 1.45 | 6.58 | 6.09 | ||
Allegro Moderate Aggressive Portfol | 5.2B | 0.60 | 7.43 | 6.92 | ||
IG Putnam US Growth U | 3.09B | -10.86 | 14.54 | 15.69 | ||
Investors North American Equity Fun | 1.75B | 0.18 | 9.41 | 9.26 |
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