Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.31 | 0.09 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 20.52 |
Price to Book | 3.70 | 3.86 |
Price to Sales | 1.76 | 1.60 |
Price to Cash Flow | 12.78 | 11.25 |
Dividend Yield | 1.74 | 1.14 |
5 Years Earnings Growth | 8.13 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.36 | 80.71 |
Industrials | 35.16 | 3.68 |
Real Estate | 11.04 | 11.04 |
Basic Materials | 8.44 | 8.44 |
Utilities | 0.01 | 0.01 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 15.72 | 336.19 | -2.34% | |
Lowe’s | US5486611073 | 13.49 | 213.56 | -3.13% | |
Trane Technologies | IE00BK9ZQ967 | 5.15 | 321.36 | -2.30% | |
Johnson Controls | IE00BY7QL619 | 4.66 | 65.51 | -1.44% | |
Martin Marietta Materials | US5732841060 | 3.76 | 532.05 | -1.80% | |
Invitation Homes | US46187W1071 | 2.78 | 35.78 | -0.31% | |
Quanta Services | US74762E1029 | 2.71 | 247.61 | -2.55% | |
PulteGroup | US7458671010 | 2.57 | 106.23 | -3.52% | |
Builders FirstSource | US12008R1077 | 2.56 | 133.99 | -3.19% | |
Carrier Global | US14448C1045 | 2.44 | 61.90 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 540.14B | 11.29 | 9.55 | 12.68 | ||
Fidelity Contrafund | 131.43B | 20.29 | 10.80 | 14.71 | ||
Fidelity Contrafund K | 11.86B | 20.28 | 10.86 | 14.80 | ||
Fidelity Total Market Index Instl b | 91.97B | 10.19 | 7.73 | 12.03 | ||
Strategic Advisers Core | 64.48B | 12.34 | 9.59 | 12.55 |
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