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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 19.000 | 15.950 |
Shares | 79.520 | 79.520 | 0.000 |
Bonds | 16.540 | 16.540 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.717 | 18.099 |
Price to Book | 4.114 | 2.840 |
Price to Sales | 2.297 | 1.907 |
Price to Cash Flow | 14.011 | 11.628 |
Dividend Yield | 2.348 | 2.116 |
5 Years Earnings Growth | 9.381 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 18.650 |
Financial Services | 15.510 | 18.863 |
Healthcare | 14.300 | 11.057 |
Industrials | 12.330 | 13.129 |
Consumer Defensive | 8.020 | 7.920 |
Energy | 6.580 | 6.408 |
Consumer Cyclical | 6.510 | 10.411 |
Basic Materials | 5.470 | 4.906 |
Communication Services | 5.240 | 5.963 |
Utilities | 1.110 | 2.723 |
Real Estate | 0.500 | 2.874 |
Number of long holdings: 555
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.15 | 428.02 | -0.76% | |
Apple | US0378331005 | 3.33 | 227.79 | +0.12% | |
Amazon.com | US0231351067 | 2.38 | 187.97 | -1.67% | |
Alphabet A | US02079K3059 | 2.31 | 163.95 | +0.75% | |
Broadcom | US11135F1012 | 2.26 | 172.69 | -3.03% | |
JPMorgan | US46625H1005 | 2.22 | 210.50 | +0.34% | |
SAP | DE0007164600 | 1.91 | 205.700 | +0.59% | |
Meta Platforms | US30303M1027 | 1.86 | 567.36 | -0.08% | |
AbbVie | US00287Y1091 | 1.77 | 194.79 | +1.51% | |
Motorola | US6200763075 | 1.71 | 446.36 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.54B | 10.75 | 5.49 | 5.35 | ||
Investors Dividend U | 6.54B | 10.74 | 5.48 | 5.34 | ||
Allegro Moderate Aggressive Portfol | 5.13B | 11.51 | 4.88 | 7.17 | ||
IG Putnam US Growth U | 2.98B | 23.08 | 9.82 | 17.58 | ||
Investors North American Equity Fun | 1.8B | 14.42 | 7.66 | 9.26 |
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