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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 26.45 |
Price to Book | 6.09 | 4.65 |
Price to Sales | 1.98 | 2.90 |
Price to Cash Flow | 17.92 | 17.06 |
Dividend Yield | 0.87 | 0.65 |
5 Years Earnings Growth | 13.47 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.88 | 26.93 |
Consumer Cyclical | 14.79 | 13.29 |
Healthcare | 14.67 | 16.95 |
Industrials | 12.89 | 18.70 |
Financial Services | 12.72 | 10.15 |
Energy | 3.79 | 4.47 |
Basic Materials | 2.53 | 2.66 |
Consumer Defensive | 2.53 | 2.93 |
Communication Services | 2.45 | 3.77 |
Real Estate | 2.39 | 3.00 |
Utilities | 1.38 | 1.86 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Growth | US4642874816 | 3.41 | 138.67 | +1.22% | |
Apollo Global Management A | US03769M1062 | 1.32 | 177.13 | +0.80% | |
Blue Owl Capital | US09581B1035 | 1.31 | 23.54 | +0.17% | |
NRG | US6293775085 | 1.30 | 99.09 | -2.16% | |
Eagle Materials | US26969P1084 | 1.30 | 296.17 | -1.28% | |
Crocs | US2270461096 | 1.29 | 110.51 | +0.55% | |
Carlisle | US1423391002 | 1.29 | 438.23 | +0.45% | |
Texas Pacific | US88262P1021 | 1.28 | 1,324.6 | -1.64% | |
EMCOR | US29084Q1004 | 1.28 | 506.02 | -1.46% | |
Waters | US9418481035 | 1.26 | 382.02 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 372.26M | 0.48 | -0.55 | 1.84 | ||
Commerce Value | 280.86M | 2.66 | 7.28 | 8.61 | ||
Commerce Growth | 259.56M | 8.07 | 11.38 | 14.69 | ||
Commerce MO Tax-Free Int Bd | 240.97M | -0.28 | -0.47 | 1.86 | ||
Commerce KS Tax Free Interm Bd | 118.75M | -0.27 | -0.84 | 1.72 |
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