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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 28.44 |
Price to Book | 3.71 | 7.41 |
Price to Sales | 2.38 | 4.85 |
Price to Cash Flow | 13.26 | 19.39 |
Dividend Yield | 1.69 | 0.68 |
5 Years Earnings Growth | 11.54 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.16 | 40.46 |
Healthcare | 15.74 | 10.61 |
Industrials | 15.51 | 6.91 |
Financial Services | 14.44 | 9.43 |
Consumer Defensive | 8.90 | 3.35 |
Consumer Cyclical | 5.79 | 14.53 |
Energy | 4.80 | 1.35 |
Real Estate | 3.93 | 1.39 |
Basic Materials | 3.25 | 1.62 |
Utilities | 3.14 | 1.17 |
Communication Services | 2.35 | 12.53 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 2.42 | - | - | |
Honeywell International Inc | - | 2.26 | - | - | |
UnitedHealth Group Inc | - | 2.06 | - | - | |
Microsoft Corp | - | 1.96 | - | - | |
AT&T Inc | - | 1.84 | - | - | |
JPMorgan Chase & Co | - | 1.74 | - | - | |
Walt Disney Co | - | 1.70 | - | - | |
Bank of America Corporation | - | 1.63 | - | - | |
CVS Health Corp | - | 1.54 | - | - | |
Johnson & Johnson | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Growth | 7.64B | 2.30 | 11.73 | 11.36 | ||
State Farm Balanced | 2.38B | 2.26 | 8.31 | 8.41 | ||
State Farm Municipal Bond | 521.89M | 1.64 | 1.16 | 2.07 | ||
State Farm Tax Advantaged Bond Prem | 15.86M | 0.25 | 0.26 | 1.75 |
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