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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.33 |
Price to Book | 2.88 | 2.47 |
Price to Sales | 2.23 | 1.68 |
Price to Cash Flow | 12.95 | 10.49 |
Dividend Yield | 2.99 | 2.53 |
5 Years Earnings Growth | 8.59 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 20.30 |
Healthcare | 14.81 | 15.47 |
Industrials | 12.10 | 11.79 |
Technology | 10.77 | 12.67 |
Consumer Defensive | 8.28 | 8.60 |
Energy | 7.41 | 7.87 |
Consumer Cyclical | 6.66 | 6.68 |
Real Estate | 5.16 | 3.76 |
Utilities | 4.94 | 5.36 |
Communication Services | 3.75 | 5.39 |
Basic Materials | 3.32 | 3.74 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 Value | US4642875987 | 4.09 | 196.41 | -0.09% | |
Chevron | US1667641005 | 2.90 | 155.69 | -2.28% | |
JPMorgan | US46625H1005 | 2.88 | 244.98 | -0.21% | |
Verizon | US92343V1044 | 2.42 | 42.10 | -1.06% | |
Duke Energy | US26441C2044 | 2.36 | 112.91 | -0.97% | |
Broadcom | US11135F1012 | 2.02 | 174.77 | +2.52% | |
Apollo Global Management A | US03769M1062 | 2.00 | 174.74 | -0.56% | |
Eaton | IE00B8KQN827 | 2.00 | 372.50 | +0.39% | |
Cisco | US17275R1023 | 1.99 | 60.04 | +0.03% | |
Morgan Stanley | US6174464486 | 1.99 | 129.38 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 372.26M | 0.48 | -0.55 | 1.84 | ||
Commerce Growth | 259.56M | 8.07 | 11.38 | 14.69 | ||
Commerce MO Tax-Free Int Bd | 240.97M | -0.28 | -0.47 | 1.86 | ||
Commerce MidCap Growth | 231.15M | 3.54 | 4.48 | 10.81 | ||
Commerce KS Tax Free Interm Bd | 118.75M | -0.27 | -0.84 | 1.72 |
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