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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.720 | 0.040 |
Stocks | 96.770 | 96.770 | 0.000 |
Other | 1.550 | 1.630 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.799 | 13.336 |
Price to Book | 1.301 | 1.682 |
Price to Sales | 1.719 | 1.644 |
Price to Cash Flow | 13.046 | 12.594 |
Dividend Yield | 2.875 | 2.878 |
5 Years Earnings Growth | 14.037 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.760 | 90.431 |
Technology | 2.530 | 4.197 |
Real Estate | 0.710 | 3.508 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.36 | 242.28 | -1.73% | |
Visa A | US92826C8394 | 4.95 | 345.32 | +0.34% | |
Mastercard | US57636Q1040 | 4.19 | 546.77 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 4.00 | 495.62 | -0.45% | |
Bank of America | US0605051046 | 3.44 | 41.40 | -0.14% | |
Wells Fargo&Co | US9497461015 | 2.87 | 71.05 | -2.20% | |
S&P Global | US78409V1044 | 2.16 | 497.00 | -3.35% | |
BlackRock | US09290D1019 | 1.99 | 946.92 | -1.33% | |
UBS Group | CH0244767585 | 1.87 | 29.47 | -0.14% | |
Citigroup | US1729674242 | 1.87 | 70.46 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investors Dividend TU | 6.68B | 3.20 | 7.75 | 6.15 | ||
Investors Dividend U | 6.68B | 3.19 | 7.74 | 6.14 | ||
Allegro Moderate Aggressive Portfol | 5.41B | 2.84 | 8.38 | 7.09 | ||
IG Putnam US Growth U | 3.63B | -1.25 | 19.78 | 16.83 | ||
Investors North American Equity Fun | 1.89B | 2.93 | 11.17 | 9.41 |
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