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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.710 | 28.238 |
Price to Book | 7.773 | 7.363 |
Price to Sales | 5.125 | 4.814 |
Price to Cash Flow | 20.308 | 19.323 |
Dividend Yield | 0.702 | 0.679 |
5 Years Earnings Growth | 12.384 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.600 | 40.736 |
Communication Services | 14.550 | 12.078 |
Consumer Cyclical | 13.390 | 14.252 |
Financial Services | 11.420 | 9.370 |
Industrials | 6.580 | 7.031 |
Healthcare | 5.480 | 10.865 |
Consumer Defensive | 3.330 | 3.387 |
Utilities | 1.380 | 1.160 |
Real Estate | 1.230 | 1.417 |
Energy | 0.630 | 1.370 |
Basic Materials | 0.430 | 1.638 |
Number of long holdings: 212
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.53 | 128.68 | +3.08% | |
Apple | US0378331005 | 6.63 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 6.20 | 415.82 | +0.61% | |
Meta Platforms | US30303M1027 | 4.86 | 711.99 | +1.01% | |
Amazon.com | US0231351067 | 4.53 | 238.83 | +1.13% | |
Tesla | US88160R1014 | 4.29 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 4.21 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 4.12 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 3.45 | 193.31 | +0.01% | |
Eli Lilly | US5324571083 | 2.31 | 870.37 | +3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 977.17M | 24.95 | 8.87 | 13.07 | ||
Comerica MidCap 400 Inst Class | 453.58M | 13.96 | 4.92 | 12.26 | ||
Comerica MidCap 400 C | 453.58M | 13.88 | 4.84 | 9.61 | ||
Comerica SmallCap 600 Inst Class | 242.16M | 8.58 | 1.91 | 12.88 | ||
Comerica SmallCap 600 C | 242.16M | 8.51 | 1.83 | 8.89 |
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