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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 39.46 | 37.79 |
Shares | 94.55 | 94.55 | 0.00 |
Bonds | 3.68 | 3.70 | 0.02 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.93 |
Price to Book | 2.81 | 2.93 |
Price to Sales | 1.99 | 2.01 |
Price to Cash Flow | 12.38 | 11.56 |
Dividend Yield | 1.85 | 1.96 |
5 Years Earnings Growth | 11.45 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 21.21 |
Financial Services | 18.26 | 15.58 |
Consumer Cyclical | 12.73 | 12.14 |
Healthcare | 12.26 | 12.44 |
Industrials | 10.37 | 12.40 |
Communication Services | 6.80 | 7.10 |
Consumer Defensive | 5.21 | 6.03 |
Real Estate | 3.02 | 3.55 |
Basic Materials | 2.41 | 3.63 |
Energy | 2.31 | 4.04 |
Utilities | 1.39 | 3.05 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future Dec 24 | - | 18.88 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 7.07 | - | - | |
Berkshire Hathaway B | US0846707026 | 5.51 | 491.00 | -1.37% | |
E-mini S&P 500 Future Dec 24 | - | 4.92 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 4.24 | - | - | |
NVIDIA | US67066G1040 | 3.74 | 141.92 | +0.50% | |
Apple | US0378331005 | 3.70 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 3.62 | 463.87 | +0.19% | |
Amazon.com | US0231351067 | 3.30 | 207.23 | +0.74% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meeder Muirfield Retail | 58.99M | 16.90 | 5.64 | 6.87 | ||
Meeder Balanced Retail | 5.96M | 15.66 | 5.54 | 5.52 | ||
Meeder Spectrum Retail | 2.21M | 18.20 | 5.93 | - |
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