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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.33 |
Price to Book | 2.56 | 2.47 |
Price to Sales | 1.76 | 1.68 |
Price to Cash Flow | 10.40 | 10.49 |
Dividend Yield | 3.26 | 2.53 |
5 Years Earnings Growth | 8.86 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.16 | 20.30 |
Industrials | 14.26 | 11.79 |
Healthcare | 13.50 | 15.47 |
Technology | 10.51 | 12.67 |
Consumer Cyclical | 7.53 | 6.68 |
Energy | 7.35 | 7.87 |
Consumer Defensive | 7.34 | 8.60 |
Communication Services | 5.69 | 5.39 |
Real Estate | 5.28 | 3.76 |
Utilities | 4.27 | 5.36 |
Basic Materials | 3.10 | 3.74 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 Value | US4642875987 | 4.32 | 197.04 | -0.17% | |
Chevron | US1667641005 | 3.24 | 159.21 | +0.56% | |
JPMorgan | US46625H1005 | 2.99 | 246.69 | +1.35% | |
Amgen | US0311621009 | 2.11 | 276.01 | -0.81% | |
IBM | US4592001014 | 2.05 | 236.38 | +1.24% | |
Merck&Co | US58933Y1055 | 2.05 | 102.85 | +1.46% | |
Bank of America | US0605051046 | 2.00 | 47.23 | +1.85% | |
Comcast | US20030N1019 | 2.00 | 42.68 | +0.29% | |
Medtronic | IE00BTN1Y115 | 1.99 | 85.18 | -0.16% | |
Apollo Global Management A | US03769M1062 | 1.98 | 178.52 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 371.88M | 0.48 | -0.55 | 1.84 | ||
Commerce Growth | 258.29M | 8.07 | 11.38 | 14.69 | ||
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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