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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.67 | 0.17 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.44 | 15.42 |
Price to Book | 1.69 | 1.86 |
Price to Sales | 0.92 | 1.24 |
Price to Cash Flow | 5.94 | 8.33 |
Dividend Yield | 1.58 | 1.54 |
5 Years Earnings Growth | 11.87 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 17.97 |
Industrials | 14.95 | 19.24 |
Consumer Cyclical | 14.68 | 12.11 |
Technology | 11.87 | 14.67 |
Real Estate | 7.82 | 6.58 |
Energy | 7.75 | 4.77 |
Healthcare | 6.72 | 11.89 |
Basic Materials | 5.41 | 4.84 |
Utilities | 3.60 | 3.08 |
Consumer Defensive | 3.46 | 4.50 |
Communication Services | 2.12 | 2.41 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETF | - | 47.97 | - | - | |
California Resources Corp | - | 2.04 | - | - | |
Intelsat SA | LU0914713705 | 1.74 | - | - | |
Fossil Group Inc | - | 1.16 | - | - | |
American Equity Investment Life Holding Co | - | 1.14 | - | - | |
LHC Group Inc | - | 1.01 | - | - | |
Selective Insurance Group Inc | - | 1.00 | - | - | |
SkyWest Inc | - | 0.98 | - | - | |
GATX Corp | - | 0.95 | - | - | |
Rowan Companies PLC | GB00B6SLMV12 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 8.45B | 7.29 | 14.36 | 12.00 | ||
State Farm Balanced | 2.53B | 5.93 | 10.59 | 8.84 | ||
State Farm Municipal Bond | 500.92M | 1.28 | 1.92 | 1.99 | ||
State Farm Tax Advantaged Bond Prem | 15.62M | -1.36 | 1.85 | 1.73 |
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