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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.92 | 0.69 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 20.44 |
Price to Book | 4.70 | 3.98 |
Price to Sales | 2.70 | 2.64 |
Price to Cash Flow | 15.85 | 14.41 |
Dividend Yield | 1.84 | 1.54 |
5 Years Earnings Growth | 9.32 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 28.60 |
Healthcare | 14.66 | 12.21 |
Consumer Defensive | 10.51 | 6.04 |
Communication Services | 10.31 | 8.63 |
Industrials | 8.73 | 9.57 |
Basic Materials | 7.75 | 2.37 |
Consumer Cyclical | 6.18 | 10.64 |
Financial Services | 5.26 | 14.57 |
Energy | 2.46 | 3.80 |
Real Estate | 2.16 | 2.24 |
Utilities | 1.31 | 2.72 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.38 | 227.48 | -4.85% | |
NVIDIA | US67066G1040 | 6.23 | 106.98 | -5.07% | |
Microsoft | US5949181045 | 4.40 | 380.16 | -3.34% | |
J&J | US4781601046 | 4.17 | 167.70 | +0.61% | |
Caterpillar | US1491231015 | 4.05 | 345.21 | -1.45% | |
Alphabet A | US02079K3059 | 3.49 | 165.87 | -4.60% | |
Walmart | US9311421039 | 3.33 | 87.82 | -4.25% | |
Walt Disney | US2546871060 | 2.86 | 103.08 | -2.30% | |
Air Products | US0091581068 | 2.78 | 303.71 | -4.01% | |
Vulcan Materials | US9291601097 | 2.76 | 221.34 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.45B | 2.26 | 8.31 | 8.41 | ||
State Farm Municipal Bond | 520.84M | 1.64 | 1.16 | 2.07 | ||
State Farm Tax Advantaged Bond Prem | 15.91M | 0.25 | 0.26 | 1.75 |
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