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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 1.35 | 0.86 |
Shares | 88.64 | 88.64 | 0.00 |
Bonds | 10.82 | 10.82 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 17.34 |
Price to Book | 2.29 | 2.60 |
Price to Sales | 1.90 | 1.87 |
Price to Cash Flow | 8.48 | 10.91 |
Dividend Yield | 2.43 | 2.17 |
5 Years Earnings Growth | 10.49 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.30 | 22.26 |
Financial Services | 15.46 | 15.81 |
Real Estate | 14.83 | 4.08 |
Consumer Cyclical | 10.40 | 10.97 |
Healthcare | 10.30 | 11.66 |
Industrials | 9.84 | 11.39 |
Consumer Defensive | 6.72 | 6.04 |
Energy | 5.56 | 4.11 |
Basic Materials | 4.34 | 3.95 |
Communication Services | 3.86 | 6.96 |
Utilities | 2.40 | 2.76 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 ETF | - | 46.26 | - | - | |
iShares Core MSCI EAFE ETF | - | 21.26 | - | - | |
iShares Cohen & Steers REIT ETF | - | 11.39 | - | - | |
iShares Core US Aggregate Bond ETF | - | 9.92 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 7.25 | - | - | |
iShares MSCI Canada ETF | - | 2.01 | - | - | |
iShares TIPS Bond ETF | - | 1.19 | - | - | |
iShares Russell 2000 ETF | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Interim | 298.13M | 0.51 | 0.97 | 1.10 |
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