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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 | 27.25 |
Price to Book | 6.09 | 4.92 |
Price to Sales | 1.98 | 3.00 |
Price to Cash Flow | 17.92 | 17.54 |
Dividend Yield | 0.87 | 0.62 |
5 Years Earnings Growth | 13.47 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.88 | 27.91 |
Consumer Cyclical | 14.79 | 13.21 |
Healthcare | 14.67 | 15.56 |
Industrials | 12.89 | 18.39 |
Financial Services | 12.72 | 10.91 |
Energy | 3.79 | 4.33 |
Basic Materials | 2.53 | 2.38 |
Consumer Defensive | 2.53 | 2.82 |
Communication Services | 2.45 | 3.91 |
Real Estate | 2.39 | 2.79 |
Utilities | 1.38 | 1.99 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Growth | US4642874816 | 3.41 | 130.42 | -3.36% | |
Apollo Global Management A | US03769M1062 | 1.32 | 150.55 | -3.98% | |
Blue Owl Capital | US09581B1035 | 1.31 | 22.13 | -4.20% | |
NRG | US6293775085 | 1.30 | 105.96 | -4.60% | |
Eagle Materials | US26969P1084 | 1.30 | 224.18 | -3.76% | |
Crocs | US2270461096 | 1.29 | 107.60 | -1.18% | |
Carlisle | US1423391002 | 1.29 | 334.82 | -2.42% | |
Texas Pacific | US88262P1021 | 1.28 | 1,345.6 | -5.97% | |
EMCOR | US29084Q1004 | 1.28 | 404.35 | -4.78% | |
Waters | US9418481035 | 1.26 | 374.82 | -1.57% |
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 Growth | 242.63M | 31.08 | 10.78 | 15.38 | ||
Commerce MO Tax-Free Int Bd | 233.77M | 1.59 | -0.31 | 1.77 | ||
Commerce KS Tax Free Interm Bd | 115.69M | 1.51 | -0.67 | 1.55 |
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