
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 16.416 |
Price to Book | 1.424 | 2.525 |
Price to Sales | 1.050 | 1.878 |
Price to Cash Flow | 7.634 | 10.267 |
Dividend Yield | 1.148 | 2.412 |
5 Years Earnings Growth | 8.904 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.460 | 12.596 |
Financial Services | 27.930 | 15.991 |
Technology | 20.210 | 21.120 |
Consumer Defensive | 7.840 | 7.497 |
Energy | 4.920 | 3.158 |
Communication Services | 4.690 | 7.790 |
Industrials | 3.950 | 12.006 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graham Holdings | US3846371041 | 7.87 | 932.09 | -2.03% | |
Liberty SiriusXM Group A | - | 7.85 | - | - | |
IBM | US4592001014 | 6.85 | 261.48 | -1.23% | |
Warner Bros Discovery | US9344231041 | 5.20 | 10.78 | -2.36% | |
Bank of America | US0605051046 | 4.80 | 44.81 | -1.08% | |
JPMorgan | US46625H1005 | 4.79 | 264.24 | -0.96% | |
Capital One Financial | US14040H1059 | 4.78 | 200.20 | -2.52% | |
Apple | US0378331005 | 4.74 | 245.55 | -0.11% | |
Comcast | US20030N1019 | 4.70 | 36.24 | -0.47% | |
Citigroup | US1729674242 | 4.69 | 79.65 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Off | 51.4M | 6.48 | 14.44 | 11.65 |
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