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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 28.24 |
Price to Book | 3.71 | 7.36 |
Price to Sales | 2.38 | 4.81 |
Price to Cash Flow | 13.26 | 19.32 |
Dividend Yield | 1.69 | 0.68 |
5 Years Earnings Growth | 11.54 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.16 | 40.74 |
Healthcare | 15.74 | 10.87 |
Industrials | 15.51 | 7.03 |
Financial Services | 14.44 | 9.37 |
Consumer Defensive | 8.90 | 3.39 |
Consumer Cyclical | 5.79 | 14.25 |
Energy | 4.80 | 1.37 |
Real Estate | 3.93 | 1.42 |
Basic Materials | 3.25 | 1.64 |
Utilities | 3.14 | 1.16 |
Communication Services | 2.35 | 12.08 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.42 | - | - | |
Honeywell International Inc | - | 2.26 | - | - | |
UnitedHealth Group Inc | - | 2.06 | - | - | |
Microsoft Corp | - | 1.96 | - | - | |
AT&T Inc | - | 1.84 | - | - | |
JPMorgan Chase & Co | - | 1.74 | - | - | |
Walt Disney Co | - | 1.70 | - | - | |
Bank of America Corporation | - | 1.63 | - | - | |
CVS Health Corp | - | 1.54 | - | - | |
Johnson & Johnson | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 8.18B | 21.12 | 8.42 | 11.26 | ||
State Farm Balanced | 2.5B | 15.03 | 5.78 | 8.35 | ||
State Farm Municipal Bond | 517.44M | 1.17 | -0.25 | 1.99 | ||
State Farm Tax Advantaged Bond Prem | 16.01M | 2.35 | -0.26 | 2.10 |
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