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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.70 | 0.40 |
Shares | 98.55 | 98.55 | 0.00 |
Bonds | 1.10 | 1.10 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.30 | 17.19 |
Price to Book | 2.27 | 2.54 |
Price to Sales | 1.90 | 1.85 |
Price to Cash Flow | 8.39 | 10.43 |
Dividend Yield | 2.46 | 2.25 |
5 Years Earnings Growth | 10.43 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.96 | 22.21 |
Real Estate | 15.71 | 3.67 |
Financial Services | 15.38 | 16.56 |
Consumer Cyclical | 10.26 | 10.93 |
Healthcare | 10.06 | 11.70 |
Industrials | 9.73 | 11.28 |
Consumer Defensive | 6.70 | 6.02 |
Energy | 5.52 | 4.09 |
Basic Materials | 4.38 | 3.86 |
Communication Services | 3.92 | 7.13 |
Utilities | 2.37 | 2.56 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 ETF | - | 49.66 | - | - | |
iShares Core MSCI EAFE ETF | - | 24.51 | - | - | |
iShares Cohen & Steers REIT ETF | - | 13.66 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 8.38 | - | - | |
iShares MSCI Canada ETF | - | 2.33 | - | - | |
iShares Core US Aggregate Bond ETF | - | 1.14 | - | - | |
iShares Russell 2000 ETF | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Interim | 301.33M | 2.97 | 2.93 | 1.37 |
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