
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.76 | 0.54 |
Shares | 99.76 | 99.76 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.10 | 20.92 |
Price to Book | 4.39 | 3.99 |
Price to Sales | 2.59 | 2.67 |
Price to Cash Flow | 14.27 | 14.02 |
Dividend Yield | 2.03 | 1.54 |
5 Years Earnings Growth | 9.36 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.34 | 29.03 |
Healthcare | 16.34 | 11.65 |
Consumer Defensive | 11.39 | 6.12 |
Communication Services | 9.85 | 8.74 |
Industrials | 7.66 | 9.86 |
Basic Materials | 7.40 | 2.37 |
Consumer Cyclical | 6.26 | 10.29 |
Financial Services | 5.50 | 14.91 |
Energy | 3.41 | 3.66 |
Real Estate | 2.30 | 2.23 |
Utilities | 1.55 | 2.62 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.37 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 5.15 | 182.70 | +1.07% | |
J&J | US4781601046 | 5.02 | 173.33 | +1.05% | |
Microsoft | US5949181045 | 4.17 | 522.04 | +0.23% | |
Caterpillar | US1491231015 | 3.87 | 416.52 | -0.14% | |
Walmart | US9311421039 | 3.40 | 103.73 | +0.59% | |
Alphabet A | US02079K3059 | 2.99 | 201.42 | +2.49% | |
Air Products | US0091581068 | 2.81 | 288.74 | +0.06% | |
Walt Disney | US2546871060 | 2.66 | 112.43 | -0.40% | |
Eli Lilly | US5324571083 | 2.64 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.51B | 5.93 | 10.59 | 8.84 | ||
State Farm Municipal Bond | 502.73M | 1.28 | 1.92 | 1.99 | ||
State Farm Tax Advantaged Bond Prem | 15.54M | -1.36 | 1.85 | 1.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review