Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.762 | 14.804 |
Price to Book | 2.430 | 1.923 |
Price to Sales | 1.674 | 1.271 |
Price to Cash Flow | 9.619 | 8.563 |
Dividend Yield | 2.216 | 2.102 |
5 Years Earnings Growth | 11.021 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 15.927 |
Industrials | 18.420 | 21.463 |
Financial Services | 16.420 | 12.031 |
Healthcare | 12.580 | 11.329 |
Consumer Cyclical | 11.010 | 15.207 |
Real Estate | 5.990 | 4.742 |
Communication Services | 5.330 | 4.397 |
Basic Materials | 4.370 | 6.576 |
Consumer Defensive | 3.830 | 5.503 |
Energy | 1.780 | 6.172 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommVault | US2041661024 | 1.31 | 174.60 | +2.29% | |
Sprouts Farmers | US85208M1027 | 1.29 | 147.13 | +0.85% | |
MGIC Investment | US5528481030 | 1.27 | 25.50 | +2.12% | |
Comfort Systems | US1999081045 | 1.25 | 491.06 | +0.22% | |
Crocs | US2270461096 | 1.10 | 106.08 | +4.19% | |
Technology One | AU000000TNE8 | 1.09 | 30.49 | +2.59% | |
CorVel | US2210061097 | 1.05 | 370.44 | +2.85% | |
Box Inc | US10316T1043 | 1.02 | 34.28 | +2.30% | |
Encompass Health | US29261A1007 | 0.99 | 101.12 | +1.73% | |
Belden | US0774541066 | 0.95 | 123.52 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Emerging Marktes | 67.61M | 11.73 | 0.25 | 3.11 | ||
ARTICO Global Core | 14.53M | 17.58 | 6.35 | 8.80 |
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