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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 | 21.06 |
Price to Book | 4.39 | 4.01 |
Price to Sales | 2.59 | 2.70 |
Price to Cash Flow | 14.27 | 14.11 |
Dividend Yield | 2.03 | 1.53 |
5 Years Earnings Growth | 9.36 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.34 | 29.26 |
Healthcare | 16.34 | 11.50 |
Consumer Defensive | 11.39 | 6.04 |
Communication Services | 9.85 | 8.78 |
Industrials | 7.66 | 9.88 |
Basic Materials | 7.40 | 2.36 |
Consumer Cyclical | 6.26 | 10.31 |
Financial Services | 5.50 | 14.85 |
Energy | 3.41 | 3.66 |
Real Estate | 2.30 | 2.22 |
Utilities | 1.55 | 2.62 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.37 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 5.15 | 170.78 | -1.97% | |
J&J | US4781601046 | 5.02 | 178.09 | +0.52% | |
Microsoft | US5949181045 | 4.17 | 505.29 | -0.28% | |
Caterpillar | US1491231015 | 3.87 | 416.05 | -0.71% | |
Walmart | US9311421039 | 3.40 | 97.84 | +0.89% | |
Alphabet A | US02079K3059 | 2.99 | 211.35 | -0.73% | |
Air Products | US0091581068 | 2.81 | 292.19 | -0.65% | |
Walt Disney | US2546871060 | 2.66 | 118.26 | -0.10% | |
Eli Lilly | US5324571083 | 2.64 | 735.19 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.55B | 5.93 | 10.59 | 8.84 | ||
State Farm Municipal Bond | 502.51M | 1.28 | 1.92 | 1.99 | ||
State Farm Tax Advantaged Bond Prem | 15.38M | -1.36 | 1.85 | 1.73 |
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