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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.20 |
Price to Book | 2.56 | 2.39 |
Price to Sales | 1.76 | 1.62 |
Price to Cash Flow | 10.40 | 10.10 |
Dividend Yield | 3.26 | 2.63 |
5 Years Earnings Growth | 8.86 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.16 | 20.59 |
Industrials | 14.26 | 11.93 |
Healthcare | 13.50 | 15.15 |
Technology | 10.51 | 12.39 |
Consumer Cyclical | 7.53 | 6.40 |
Energy | 7.35 | 8.57 |
Consumer Defensive | 7.34 | 8.54 |
Communication Services | 5.69 | 5.44 |
Real Estate | 5.28 | 3.56 |
Utilities | 4.27 | 5.12 |
Basic Materials | 3.10 | 3.91 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 Value | US4642875987 | 4.32 | 174.47 | +0.09% | |
Chevron | US1667641005 | 3.24 | 156.42 | +0.06% | |
JPMorgan | US46625H1005 | 2.99 | 202.26 | +1.55% | |
Amgen | US0311621009 | 2.11 | 312.45 | -0.40% | |
IBM | US4592001014 | 2.05 | 172.95 | +1.23% | |
Merck&Co | US58933Y1055 | 2.05 | 123.77 | -4.66% | |
Bank of America | US0605051046 | 2.00 | 39.78 | +1.35% | |
Comcast | US20030N1019 | 2.00 | 39.16 | +2.30% | |
Medtronic | IE00BTN1Y115 | 1.99 | 78.71 | -0.78% | |
Apollo Global Management A | US03769M1062 | 1.98 | 118.07 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 368.56M | -1.90 | -1.48 | 1.65 | ||
Commerce Growth | 240.35M | 8.07 | 11.38 | 14.69 | ||
Commerce MO Tax-Free Int Bd | 240.01M | -0.28 | -0.47 | 1.86 | ||
Commerce MidCap Growth | 214.38M | 3.54 | 4.48 | 10.81 | ||
Commerce KS Tax Free Interm Bd | 118.06M | -0.27 | -0.84 | 1.72 |
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