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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 | 18.45 |
Price to Book | 4.28 | 3.22 |
Price to Sales | 2.76 | 2.21 |
Price to Cash Flow | 14.41 | 12.24 |
Dividend Yield | 2.02 | 1.94 |
5 Years Earnings Growth | 9.31 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.21 | 23.87 |
Healthcare | 17.23 | 13.12 |
Communication Services | 11.09 | 7.49 |
Industrials | 10.07 | 10.13 |
Consumer Defensive | 10.04 | 6.06 |
Basic Materials | 8.27 | 3.18 |
Financial Services | 5.27 | 15.86 |
Consumer Cyclical | 4.32 | 9.98 |
Energy | 3.36 | 4.99 |
Real Estate | 1.98 | 3.40 |
Utilities | 1.16 | 3.22 |
Number of long holdings: 1,727
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.43 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 3.70 | 139.99 | -1.36% | |
Caterpillar | US1491231015 | 3.68 | 348.96 | -0.11% | |
Eli Lilly | US5324571083 | 3.03 | 765.68 | -0.02% | |
P&G | US7427181091 | 2.85 | 162.80 | -1.90% | |
J&J | US4781601046 | 2.75 | 153.66 | +0.29% | |
Alphabet A | US02079K3059 | 2.69 | 168.21 | +0.10% | |
Microsoft | US5949181045 | 2.63 | 467.68 | +0.82% | |
Walt Disney | US2546871060 | 2.45 | 112.53 | -0.85% | |
Air Products | US0091581068 | 2.44 | 276.22 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 7.48B | -4.80 | 9.85 | 10.63 | ||
State Farm Municipal Bond | 506.16M | -0.18 | 2.30 | 1.89 | ||
State Farm Tax Advantaged Bond Prem | 15.9M | -1.36 | 1.85 | 1.73 |
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