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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 | 20.06 |
Price to Book | 4.70 | 3.89 |
Price to Sales | 2.70 | 2.57 |
Price to Cash Flow | 15.85 | 13.79 |
Dividend Yield | 1.84 | 1.57 |
5 Years Earnings Growth | 9.32 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.66 | 27.77 |
Healthcare | 14.66 | 12.62 |
Consumer Defensive | 10.51 | 6.30 |
Communication Services | 10.31 | 8.43 |
Industrials | 8.73 | 9.56 |
Basic Materials | 7.75 | 2.39 |
Consumer Cyclical | 6.18 | 10.39 |
Financial Services | 5.26 | 15.01 |
Energy | 2.46 | 3.96 |
Real Estate | 2.16 | 2.31 |
Utilities | 1.31 | 2.80 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.38 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 6.23 | 129.87 | +5.59% | |
Microsoft | US5949181045 | 4.40 | 448.96 | -0.07% | |
J&J | US4781601046 | 4.17 | 148.44 | -3.70% | |
Caterpillar | US1491231015 | 4.05 | 352.54 | +2.92% | |
Alphabet A | US02079K3059 | 3.49 | 159.44 | +0.62% | |
Walmart | US9311421039 | 3.33 | 95.85 | -0.94% | |
Walt Disney | US2546871060 | 2.86 | 111.37 | +0.80% | |
Air Products | US0091581068 | 2.78 | 273.64 | -0.93% | |
Vulcan Materials | US9291601097 | 2.76 | 268.56 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.32B | -3.03 | 7.39 | 7.84 | ||
State Farm Municipal Bond | 506.78M | -0.18 | 2.30 | 1.89 | ||
State Farm Tax Advantaged Bond Prem | 15.95M | 1.33 | 0.78 | 1.98 |
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