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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.96 | 0.64 |
Stocks | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.30 | 19.60 |
Price to Book | 4.68 | 3.69 |
Price to Sales | 2.46 | 2.35 |
Price to Cash Flow | 15.76 | 13.52 |
Dividend Yield | 1.67 | 1.62 |
5 Years Earnings Growth | 11.06 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.39 | 26.45 |
Healthcare | 18.06 | 13.69 |
Consumer Defensive | 10.71 | 6.54 |
Industrials | 10.00 | 10.17 |
Communication Services | 9.93 | 8.20 |
Basic Materials | 9.37 | 2.75 |
Consumer Cyclical | 5.08 | 10.24 |
Financial Services | 4.91 | 14.22 |
Energy | 3.04 | 4.48 |
Real Estate | 1.62 | 2.34 |
Utilities | 0.88 | 2.49 |
Number of long holdings: 275
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 9.87 | - | - | |
Johnson & Johnson | - | 4.83 | - | - | |
Caterpillar Inc | - | 4.33 | - | - | |
NVIDIA Corp | - | 4.18 | - | - | |
ASML Holding NV ADR | - | 4.15 | - | - | |
The Walt Disney Co | - | 4.12 | - | - | |
Eli Lilly and Co | - | 4.01 | - | - | |
Microsoft Corp | - | 3.91 | - | - | |
Vulcan Materials Co | - | 3.76 | - | - | |
Alphabet Inc Class A | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Farm Balanced | 2.4B | 7.52 | 5.96 | 8.15 | ||
State Farm Municipal Bond | 532.61M | -2.15 | -1.13 | 1.85 | ||
State Farm Tax Advantaged Bond Prem | 17.63M | -0.36 | -0.38 | 2.31 |
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