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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.96 | 0.46 |
Shares | 70.35 | 70.35 | 0.00 |
Bonds | 29.16 | 29.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 19.12 |
Price to Book | 4.28 | 3.30 |
Price to Sales | 2.76 | 2.28 |
Price to Cash Flow | 14.41 | 12.45 |
Dividend Yield | 2.02 | 1.92 |
5 Years Earnings Growth | 9.31 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.21 | 24.63 |
Healthcare | 17.23 | 12.39 |
Communication Services | 11.09 | 7.61 |
Industrials | 10.07 | 10.32 |
Consumer Defensive | 10.04 | 6.01 |
Basic Materials | 8.27 | 3.15 |
Financial Services | 5.27 | 15.74 |
Consumer Cyclical | 4.32 | 10.00 |
Energy | 3.36 | 4.86 |
Real Estate | 1.98 | 3.34 |
Utilities | 1.16 | 3.24 |
Number of long holdings: 1,727
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.43 | 230.49 | +0.51% | |
NVIDIA | US67066G1040 | 3.70 | 181.60 | -0.09% | |
Caterpillar | US1491231015 | 3.68 | 432.67 | +0.33% | |
Eli Lilly | US5324571083 | 3.03 | 734.17 | -0.25% | |
P&G | US7427181091 | 2.85 | 156.96 | +0.63% | |
J&J | US4781601046 | 2.75 | 176.79 | +0.17% | |
Alphabet A | US02079K3059 | 2.69 | 207.48 | +0.16% | |
Microsoft | US5949181045 | 2.63 | 506.74 | +0.94% | |
Walt Disney | US2546871060 | 2.45 | 118.09 | +0.37% | |
Air Products | US0091581068 | 2.44 | 294.59 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 8.49B | 7.29 | 14.36 | 12.00 | ||
State Farm Municipal Bond | 502.34M | 1.28 | 1.92 | 1.99 | ||
State Farm Tax Advantaged Bond Prem | 15.36M | -1.36 | 1.85 | 1.73 |
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