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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 26.45 |
Price to Book | 5.62 | 4.65 |
Price to Sales | 2.03 | 2.90 |
Price to Cash Flow | 15.77 | 17.06 |
Dividend Yield | 0.99 | 0.65 |
5 Years Earnings Growth | 10.96 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.65 | 26.93 |
Healthcare | 20.09 | 16.95 |
Industrials | 17.38 | 18.70 |
Consumer Cyclical | 14.80 | 13.29 |
Financial Services | 9.03 | 10.15 |
Energy | 4.70 | 4.47 |
Consumer Defensive | 2.51 | 2.93 |
Real Estate | 2.33 | 3.00 |
Communication Services | 1.30 | 3.77 |
Basic Materials | 1.21 | 2.66 |
Utilities | 0.01 | 1.86 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 1.45 | 246.69 | -0.66% | |
ANSYS | US03662Q1058 | 1.38 | 344.45 | -4.70% | |
MSCI | US55354G1004 | 1.37 | 612.41 | -0.57% | |
ResMed | US7611521078 | 1.37 | 241.62 | -1.72% | |
Dropbox | US26210C1045 | 1.36 | 28.62 | -0.21% | |
Hilton Worldwide | US43300A2033 | 1.34 | 255.64 | +0.64% | |
PTC | US69370C1009 | 1.34 | 199.97 | -0.61% | |
Cadence Design | US1273871087 | 1.32 | 312.64 | -3.67% | |
Booz Allen Hamilton | US0995021062 | 1.31 | 144.66 | +0.13% | |
Apollo Global Management A | US03769M1062 | 1.31 | 177.87 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 371.88M | 0.48 | -0.55 | 1.84 | ||
Commerce Value | 282.1M | 2.66 | 7.28 | 8.61 | ||
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 KS Tax Free Interm Bd | 118.61M | -0.27 | -0.84 | 1.72 |
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