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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 | 20.37 |
Price to Book | 4.39 | 3.89 |
Price to Sales | 2.59 | 2.59 |
Price to Cash Flow | 14.27 | 13.71 |
Dividend Yield | 2.03 | 1.57 |
5 Years Earnings Growth | 9.36 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.34 | 28.23 |
Healthcare | 16.34 | 12.11 |
Consumer Defensive | 11.39 | 6.30 |
Communication Services | 9.85 | 8.57 |
Industrials | 7.66 | 9.84 |
Basic Materials | 7.40 | 2.38 |
Consumer Cyclical | 6.26 | 10.35 |
Financial Services | 5.50 | 14.99 |
Energy | 3.41 | 3.74 |
Real Estate | 2.30 | 2.30 |
Utilities | 1.55 | 2.69 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.37 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 5.15 | 172.41 | -0.34% | |
J&J | US4781601046 | 5.02 | 163.70 | +0.44% | |
Microsoft | US5949181045 | 4.17 | 510.05 | -0.32% | |
Caterpillar | US1491231015 | 3.87 | 413.71 | -1.04% | |
Walmart | US9311421039 | 3.40 | 95.05 | -0.04% | |
Alphabet A | US02079K3059 | 2.99 | 185.06 | +0.81% | |
Air Products | US0091581068 | 2.81 | 295.31 | +0.59% | |
Walt Disney | US2546871060 | 2.66 | 121.42 | -0.65% | |
Eli Lilly | US5324571083 | 2.64 | 771.71 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.49B | 3.51 | 12.00 | 8.69 | ||
State Farm Municipal Bond | 501.29M | 1.24 | 2.73 | 2.05 | ||
State Farm Tax Advantaged Bond Prem | 15.39M | -1.36 | 1.85 | 1.73 |
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