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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.48 | 28.30 |
Price to Book | 9.67 | 7.39 |
Price to Sales | 3.48 | 4.83 |
Price to Cash Flow | 19.31 | 19.34 |
Dividend Yield | 0.72 | 0.68 |
5 Years Earnings Growth | 14.34 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.64 | 40.75 |
Consumer Cyclical | 15.21 | 14.47 |
Communication Services | 11.74 | 12.33 |
Healthcare | 8.89 | 10.60 |
Financial Services | 5.00 | 9.39 |
Industrials | 4.75 | 6.92 |
Consumer Defensive | 3.15 | 3.35 |
Energy | 1.78 | 1.35 |
Basic Materials | 0.83 | 1.60 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.71 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 10.75 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 9.63 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 5.85 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 5.47 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 3.79 | 683.55 | -1.62% | |
Broadcom | US11135F1012 | 2.38 | 218.66 | -3.56% | |
Tesla | US88160R1014 | 2.24 | 337.80 | -4.68% | |
Eli Lilly | US5324571083 | 2.18 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 1.26 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 355.91M | 0.49 | 0.40 | 1.70 | ||
Commerce Value | 263.98M | 3.37 | 4.89 | 9.05 | ||
Commerce MO Tax-Free Int Bd | 233.77M | 1.59 | -0.31 | 1.77 | ||
Commerce MidCap Growth | 204.31M | 18.85 | 5.47 | 11.36 | ||
Commerce KS Tax Free Interm Bd | 115.69M | 1.51 | -0.67 | 1.55 |
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