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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 20.600 | 19.300 |
Stocks | 82.030 | 82.030 | 0.000 |
Bonds | 15.700 | 15.700 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.166 | 18.222 |
Price to Book | 3.989 | 2.994 |
Price to Sales | 2.345 | 2.089 |
Price to Cash Flow | 13.834 | 11.771 |
Dividend Yield | 2.239 | 2.066 |
5 Years Earnings Growth | 8.482 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 19.199 |
Financial Services | 18.170 | 19.678 |
Healthcare | 11.780 | 10.589 |
Industrials | 11.620 | 12.943 |
Consumer Defensive | 7.530 | 7.485 |
Consumer Cyclical | 7.040 | 10.631 |
Communication Services | 6.190 | 6.418 |
Energy | 5.040 | 5.898 |
Basic Materials | 4.330 | 5.259 |
Utilities | 1.410 | 2.649 |
Real Estate | 1.190 | 2.899 |
Number of long holdings: 524
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.83 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.74 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.66 | 171.00 | -4.15% | |
JPMorgan | US46625H1005 | 2.47 | 210.28 | -8.05% | |
Alphabet A | US02079K3059 | 2.21 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 2.11 | 504.73 | -5.06% | |
Philip Morris | US7181721090 | 2.08 | 150.62 | -7.06% | |
Motorola | US6200763075 | 1.98 | 402.13 | -7.66% | |
AbbVie | US00287Y1091 | 1.92 | 186.96 | -7.28% | |
SAP | DE0007164600 | 1.77 | 231.200 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.52B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.52B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.32B | 2.84 | 8.38 | 7.09 | ||
IG Putnam US Growth U | 3.41B | -1.25 | 19.78 | 16.83 | ||
Investors North American Equity Fun | 1.82B | 2.93 | 11.17 | 9.41 |
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