
Please try another search
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 | 20.46 |
Price to Book | 4.70 | 3.97 |
Price to Sales | 2.70 | 2.62 |
Price to Cash Flow | 15.85 | 14.11 |
Dividend Yield | 1.84 | 1.54 |
5 Years Earnings Growth | 9.32 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 28.26 |
Healthcare | 14.66 | 12.34 |
Consumer Defensive | 10.51 | 6.14 |
Communication Services | 10.31 | 8.57 |
Industrials | 8.73 | 9.54 |
Basic Materials | 7.75 | 2.35 |
Consumer Cyclical | 6.18 | 10.50 |
Financial Services | 5.26 | 14.91 |
Energy | 2.46 | 3.84 |
Real Estate | 2.16 | 2.29 |
Utilities | 1.31 | 2.72 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.38 | 199.90 | +3.49% | |
NVIDIA | US67066G1040 | 6.23 | 98.46 | +1.60% | |
Microsoft | US5949181045 | 4.40 | 365.76 | +1.85% | |
J&J | US4781601046 | 4.17 | 157.52 | +0.38% | |
Caterpillar | US1491231015 | 4.05 | 291.68 | +2.44% | |
Alphabet A | US02079K3059 | 3.49 | 150.86 | +2.16% | |
Walmart | US9311421039 | 3.33 | 94.65 | +2.42% | |
Walt Disney | US2546871060 | 2.86 | 85.92 | +2.29% | |
Air Products | US0091581068 | 2.78 | 265.32 | +3.00% | |
Vulcan Materials | US9291601097 | 2.76 | 240.77 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.25B | -2.02 | 5.94 | 8.05 | ||
State Farm Municipal Bond | 505.86M | 0.17 | 1.51 | 1.90 | ||
State Farm Tax Advantaged Bond Prem | 16.04M | 1.33 | 0.78 | 1.98 |
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