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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.64 | 0.21 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 20.41 |
Price to Book | 5.00 | 3.99 |
Price to Sales | 2.69 | 2.63 |
Price to Cash Flow | 16.23 | 14.49 |
Dividend Yield | 1.67 | 1.52 |
5 Years Earnings Growth | 10.96 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.15 | 28.37 |
Healthcare | 17.74 | 12.58 |
Consumer Defensive | 11.03 | 6.17 |
Industrials | 9.32 | 9.79 |
Basic Materials | 9.00 | 2.47 |
Communication Services | 8.84 | 8.27 |
Consumer Cyclical | 4.80 | 10.37 |
Financial Services | 4.68 | 14.41 |
Energy | 2.58 | 3.88 |
Real Estate | 1.78 | 2.33 |
Utilities | 1.08 | 2.81 |
Number of long holdings: 278
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.82 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 5.40 | 147.07 | +4.43% | |
J&J | US4781601046 | 4.61 | 145.27 | -1.94% | |
Caterpillar | US1491231015 | 4.31 | 397.61 | -0.19% | |
Eli Lilly | US5324571083 | 4.20 | 753.98 | +1.57% | |
Microsoft | US5949181045 | 3.86 | 446.20 | +4.13% | |
ASML ADR | USN070592100 | 3.28 | 766.71 | +0.49% | |
Walmart | US9311421039 | 3.18 | 93.23 | +0.16% | |
Vulcan Materials | US9291601097 | 3.08 | 274.38 | -0.42% | |
Alphabet A | US02079K3059 | 3.07 | 198.37 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.47B | 15.03 | 5.78 | 8.35 | ||
State Farm Municipal Bond | 519.08M | 1.17 | -0.25 | 1.99 | ||
State Farm Tax Advantaged Bond Prem | 16.05M | 2.35 | -0.26 | 2.10 |
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