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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.51 | 15.45 |
Price to Book | 2.88 | 2.49 |
Price to Sales | 2.23 | 1.71 |
Price to Cash Flow | 12.95 | 10.64 |
Dividend Yield | 2.99 | 2.50 |
5 Years Earnings Growth | 8.59 | 9.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 20.30 |
Healthcare | 14.81 | 15.52 |
Industrials | 12.10 | 11.84 |
Technology | 10.77 | 12.64 |
Consumer Defensive | 8.28 | 8.59 |
Energy | 7.41 | 7.75 |
Consumer Cyclical | 6.66 | 6.68 |
Real Estate | 5.16 | 3.78 |
Utilities | 4.94 | 5.45 |
Communication Services | 3.75 | 5.36 |
Basic Materials | 3.32 | 3.70 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 Value | US4642875987 | 4.09 | 195.56 | -0.18% | |
Chevron | US1667641005 | 2.90 | 159.92 | +3.01% | |
JPMorgan | US46625H1005 | 2.88 | 245.12 | -0.91% | |
Verizon | US92343V1044 | 2.42 | 43.08 | +1.66% | |
Duke Energy | US26441C2044 | 2.36 | 112.35 | +0.22% | |
Broadcom | US11135F1012 | 2.02 | 176.65 | -1.60% | |
Apollo Global Management A | US03769M1062 | 2.00 | 176.07 | -1.00% | |
Eaton | IE00B8KQN827 | 2.00 | 359.54 | -3.15% | |
Cisco | US17275R1023 | 1.99 | 59.29 | -1.01% | |
Morgan Stanley | US6174464486 | 1.99 | 128.87 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 371.65M | 0.48 | -0.55 | 1.84 | ||
Commerce Growth | 246.11M | 8.07 | 11.38 | 14.69 | ||
Commerce MO Tax-Free Int Bd | 241M | 1.59 | -0.31 | 1.77 | ||
Commerce MidCap Growth | 215.92M | 18.85 | 5.47 | 11.36 | ||
Commerce KS Tax Free Interm Bd | 118.69M | -0.27 | -0.84 | 1.72 |
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