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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 16.830 | 14.880 |
Stocks | 79.850 | 79.850 | 0.000 |
Bonds | 17.520 | 17.520 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.975 | 17.875 |
Price to Book | 4.039 | 2.840 |
Price to Sales | 2.323 | 1.851 |
Price to Cash Flow | 14.235 | 11.520 |
Dividend Yield | 2.223 | 2.127 |
5 Years Earnings Growth | 9.245 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 18.021 |
Financial Services | 16.790 | 18.498 |
Healthcare | 15.080 | 10.993 |
Industrials | 11.830 | 13.523 |
Consumer Defensive | 7.890 | 8.271 |
Consumer Cyclical | 6.780 | 10.761 |
Energy | 6.680 | 6.500 |
Basic Materials | 6.060 | 4.833 |
Communication Services | 4.550 | 5.994 |
Utilities | 0.660 | 2.608 |
Real Estate | 0.520 | 2.605 |
Number of long holdings: 567
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.12 | - | - | |
SAP | DE0007164600 | 2.53 | 187.100 | +0.58% | |
Amazon.com Inc | - | 2.38 | - | - | |
JPMorgan Chase & Co | - | 2.28 | - | - | |
Broadcom Inc | - | 2.24 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Apple Inc | - | 1.74 | - | - | |
AbbVie Inc | - | 1.71 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Deutsche Boerse | DE0005810055 | 1.62 | 193.500 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.47B | 5.62 | 5.41 | 5.35 | ||
Investors Dividend U | 6.47B | 5.61 | 5.40 | 5.33 | ||
Allegro Moderate Aggressive Portfol | 5B | 7.25 | 5.47 | 7.08 | ||
IG Putnam US Growth U | 2.8B | 17.19 | 14.60 | 17.68 | ||
Investors North American Equity Fun | 1.74B | 8.16 | 7.90 | 9.09 |
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