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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 1.07 | 0.67 |
Shares | 99.55 | 99.55 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.77 | 21.23 |
Price to Book | 4.65 | 4.02 |
Price to Sales | 2.77 | 2.73 |
Price to Cash Flow | 14.42 | 14.14 |
Dividend Yield | 1.83 | 1.51 |
5 Years Earnings Growth | 8.34 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.72 | 29.34 |
Healthcare | 14.12 | 11.47 |
Communication Services | 10.87 | 8.90 |
Consumer Defensive | 10.78 | 5.92 |
Industrials | 8.31 | 9.82 |
Basic Materials | 7.13 | 2.38 |
Consumer Cyclical | 6.28 | 10.36 |
Financial Services | 5.56 | 14.83 |
Energy | 2.74 | 3.65 |
Real Estate | 1.89 | 2.18 |
Utilities | 1.59 | 2.59 |
Number of long holdings: 311
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.57 | 246.64 | -0.41% | |
NVIDIA | US67066G1040 | 7.13 | 181.53 | -3.61% | |
Microsoft | US5949181045 | 5.25 | 510.49 | -0.69% | |
J&J | US4781601046 | 4.34 | 187.93 | -1.56% | |
Caterpillar | US1491231015 | 4.27 | 514.94 | +2.02% | |
Walmart | US9311421039 | 3.55 | 104.94 | +2.76% | |
Alphabet A | US02079K3059 | 3.20 | 245.05 | +0.37% | |
Walt Disney | US2546871060 | 3.13 | 110.86 | +0.54% | |
Vulcan Materials | US9291601097 | 2.74 | 304.20 | +0.48% | |
Air Products | US0091581068 | 2.52 | 263.39 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.57B | 11.32 | 16.22 | 9.96 | ||
State Farm Municipal Bond | 504.22M | 3.74 | 4.63 | 2.15 | ||
State Farm Tax Advantaged Bond Prem | 17.39M | -1.36 | 1.85 | 1.73 |
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