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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 | 15.45 |
Price to Book | 1.69 | 1.89 |
Price to Sales | 0.92 | 1.26 |
Price to Cash Flow | 5.94 | 8.53 |
Dividend Yield | 1.58 | 1.52 |
5 Years Earnings Growth | 11.87 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 17.77 |
Industrials | 14.95 | 19.24 |
Consumer Cyclical | 14.68 | 12.14 |
Technology | 11.87 | 14.48 |
Real Estate | 7.82 | 6.74 |
Energy | 7.75 | 4.98 |
Healthcare | 6.72 | 11.96 |
Basic Materials | 5.41 | 4.86 |
Utilities | 3.60 | 3.02 |
Consumer Defensive | 3.46 | 4.47 |
Communication Services | 2.12 | 2.35 |
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 | 7.45B | -3.52 | 7.99 | 10.94 | ||
State Farm Balanced | 2.33B | -2.02 | 5.94 | 8.05 | ||
State Farm Municipal Bond | 504.95M | 0.17 | 1.51 | 1.90 | ||
State Farm Tax Advantaged Bond Prem | 15.85M | 1.33 | 0.78 | 1.98 |
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