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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.25 | 15.49 |
Price to Book | 2.74 | 2.47 |
Price to Sales | 2.23 | 1.70 |
Price to Cash Flow | 12.08 | 10.57 |
Dividend Yield | 3.13 | 2.54 |
5 Years Earnings Growth | 6.67 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.68 | 21.25 |
Industrials | 14.14 | 11.90 |
Healthcare | 13.46 | 15.01 |
Technology | 11.33 | 12.90 |
Consumer Defensive | 8.37 | 8.19 |
Energy | 7.28 | 7.59 |
Consumer Cyclical | 6.63 | 6.84 |
Utilities | 5.01 | 5.34 |
Real Estate | 4.38 | 3.47 |
Communication Services | 3.68 | 5.58 |
Basic Materials | 3.04 | 3.45 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.99 | 264.24 | -0.96% | |
iShares Russell 1000 Value | US4642875987 | 2.91 | 192.64 | -1.36% | |
Chevron | US1667641005 | 2.77 | 156.92 | -1.18% | |
Broadcom | US11135F1012 | 2.76 | 218.66 | -3.56% | |
Duke Energy | US26441C2044 | 2.41 | 115.55 | +2.11% | |
Verizon | US92343V1044 | 2.38 | 42.76 | +0.64% | |
AbbVie | US00287Y1091 | 2.04 | 202.08 | +0.60% | |
BlackRock | US09290D1019 | 2.01 | 974.22 | -1.53% | |
Cisco | US17275R1023 | 2.01 | 63.98 | -1.07% | |
Merck&Co | US58933Y1055 | 1.99 | 89.50 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 355.91M | 0.49 | 0.40 | 1.70 | ||
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 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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