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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.86 | 0.00 |
Stocks | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.59 | 27.73 |
Price to Book | 8.47 | 6.98 |
Price to Sales | 3.04 | 4.46 |
Price to Cash Flow | 17.17 | 18.78 |
Dividend Yield | 0.83 | 0.72 |
5 Years Earnings Growth | 13.25 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.21 | 39.90 |
Consumer Cyclical | 16.24 | 13.61 |
Healthcare | 10.35 | 12.23 |
Communication Services | 9.32 | 11.61 |
Industrials | 6.39 | 7.09 |
Financial Services | 5.57 | 9.26 |
Consumer Defensive | 3.74 | 3.62 |
Basic Materials | 1.78 | 1.75 |
Energy | 1.63 | 1.59 |
Real Estate | 0.77 | 1.54 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.48 | 438.81 | +0.32% | |
Apple | US0378331005 | 10.50 | 242.96 | -0.02% | |
Alphabet A | US02079K3059 | 5.67 | 174.07 | -0.17% | |
Amazon.com | US0231351067 | 5.10 | 219.63 | +0.67% | |
NVIDIA | US67066G1040 | 4.84 | 144.92 | -0.14% | |
iShares Russell 1000 Growth | US4642876142 | 3.07 | 410.23 | +0.07% | |
Meta Platforms | US30303M1027 | 3.03 | 612.07 | -0.28% | |
Eli Lilly | US5324571083 | 1.93 | 822.44 | -0.89% | |
Broadcom | US11135F1012 | 1.79 | 171.74 | +0.69% | |
Tesla | US88160R1014 | 1.71 | 371.70 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 371.88M | 0.48 | -0.55 | 1.84 | ||
Commerce Value | 282.1M | 2.66 | 7.28 | 8.61 | ||
Commerce MO Tax-Free Int Bd | 240.65M | -0.28 | -0.47 | 1.86 | ||
Commerce MidCap Growth | 230.75M | 3.54 | 4.48 | 10.81 | ||
Commerce KS Tax Free Interm Bd | 118.61M | -0.27 | -0.84 | 1.72 |
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