Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 15.35 |
Price to Book | 1.79 | 1.91 |
Price to Sales | 0.88 | 1.26 |
Price to Cash Flow | 6.59 | 8.48 |
Dividend Yield | 1.25 | 1.51 |
5 Years Earnings Growth | 15.58 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.07 | 17.07 |
Industrials | 15.45 | 19.12 |
Healthcare | 15.30 | 12.10 |
Technology | 14.75 | 14.39 |
Consumer Cyclical | 12.64 | 12.28 |
Energy | 6.00 | 5.11 |
Basic Materials | 5.58 | 5.16 |
Real Estate | 4.73 | 6.91 |
Consumer Defensive | 4.02 | 4.27 |
Communication Services | 3.09 | 2.29 |
Utilities | 1.36 | 2.91 |
Number of long holdings: 336
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alkermes Plc | IE00B56GVS15 | 1.09 | 30.50 | -1.42% | |
PJT Partners Inc | US69343T1079 | 1.03 | 165.83 | +0.81% | |
Cavco | US1495681074 | 1.03 | 498.78 | +0.36% | |
Exelixis | US30161Q1040 | 1.01 | 35.18 | -0.68% | |
Box Inc | US10316T1043 | 0.99 | 33.02 | +2.32% | |
Mueller Industries | US6247561029 | 0.98 | 82.95 | -1.34% | |
Palomar | US69753M1053 | 0.98 | 109.57 | +1.03% | |
Frontdoor | US35905A1097 | 0.96 | 59.31 | +1.19% | |
Kinsale Capital | US49714P1084 | 0.90 | 506.88 | -0.97% | |
Boise Cascad Llc | US09739D1000 | 0.90 | 139.84 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 22.95B | 29.36 | 8.21 | 16.26 | ||
American Century Growth Inv | 11.09B | 25.57 | 7.85 | 14.85 | ||
American Century Select Inv | 5.33B | 25.92 | 8.61 | 14.88 | ||
American Century Heritage Inv | 4.54B | 32.27 | 4.63 | 11.57 | ||
American Century Mid Cap Value R6 | 3.18B | 16.23 | 9.42 | 9.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review