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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.900 | 99.900 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 15.382 |
Price to Book | 1.718 | 1.916 |
Price to Sales | 0.998 | 1.270 |
Price to Cash Flow | 8.230 | 8.581 |
Dividend Yield | 1.790 | 1.485 |
5 Years Earnings Growth | 11.710 | 12.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.600 | 19.129 |
Financial Services | 16.710 | 17.227 |
Consumer Cyclical | 14.290 | 12.244 |
Technology | 13.040 | 14.298 |
Healthcare | 11.270 | 12.143 |
Real Estate | 9.350 | 6.953 |
Basic Materials | 4.500 | 5.141 |
Energy | 4.320 | 5.032 |
Consumer Defensive | 3.830 | 4.337 |
Communication Services | 3.050 | 2.348 |
Utilities | 2.060 | 2.949 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mueller Industries | US6247561029 | 0.62 | 84.07 | +1.93% | |
ATI Inc | US01741R1023 | 0.62 | 56.53 | +0.05% | |
The Ensign | US29358P1012 | 0.60 | 142.36 | -0.04% | |
Carpenter Technology | US1442851036 | 0.59 | 175.46 | +0.79% | |
Meritage | US59001A1025 | 0.55 | 167.08 | -0.80% | |
SPX Corp | US78473E1038 | 0.55 | 156.37 | +0.54% | |
Lumen Technologies | US5502411037 | 0.54 | 6.210 | -4.61% | |
SPS Commerce | US78463M1071 | 0.53 | 198.69 | +3.28% | |
Glaukos Corp | US3773221029 | 0.53 | 144.13 | +3.74% | |
Robert Half | US7703231032 | 0.51 | 75.08 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 1.03B | 28.01 | 11.37 | 13.31 | ||
Comerica MidCap 400 Inst Class | 469.76M | 22.69 | 9.33 | 12.26 | ||
Comerica MidCap 400 C | 469.76M | 22.61 | 9.25 | 10.51 | ||
Comerica SmallCap 600 Inst Class | 255.93M | 17.90 | 6.30 | 12.88 | ||
Comerica LargeCap Value | 53.14M | 20.43 | 14.27 | 11.92 |
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