Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 14.41 |
Price to Book | 2.58 | 1.96 |
Price to Sales | 1.41 | 1.15 |
Price to Cash Flow | 11.34 | 8.69 |
Dividend Yield | 1.87 | 2.29 |
5 Years Earnings Growth | 11.18 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.43 | 17.85 |
Financial Services | 14.97 | 17.77 |
Consumer Cyclical | 14.50 | 11.81 |
Technology | 13.91 | 10.42 |
Real Estate | 7.86 | 7.65 |
Basic Materials | 6.56 | 5.24 |
Energy | 6.23 | 6.39 |
Healthcare | 5.32 | 9.26 |
Utilities | 4.61 | 6.63 |
Consumer Defensive | 2.11 | 6.29 |
Communication Services | 0.51 | 3.00 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.03 | 427.19 | -0.73% | |
Parker-Hannifin | US7010941042 | 1.76 | 505.63 | +0.28% | |
AutoZone | US0533321024 | 1.71 | 2,964.10 | +0.29% | |
Ametek | US0311001004 | 1.59 | 166.71 | +0.14% | |
Cencora Inc | US03073E1055 | 1.41 | 225.30 | -1.17% | |
Textron | US8832031012 | 1.39 | 85.86 | -0.56% | |
Fifth Third | US3167731005 | 1.39 | 36.49 | +2.79% | |
Howmet | US4432011082 | 1.31 | 77.63 | -2.47% | |
ICON PLC | IE0005711209 | 1.31 | 313.47 | +0.08% | |
CenterPoint Energy | US15189T1079 | 1.25 | 30.98 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 13.95B | 6.36 | 6.14 | 9.75 | ||
JHancock Disciplined Value I | 7.32B | 10.65 | 8.29 | 9.35 | ||
JHVIT Strategic Equity Allocation T | 7.23B | 9.19 | 6.03 | 9.18 | ||
John Hancock Variable Insurance Tri | 6.77B | 11.15 | 9.22 | 12.35 | ||
JHancock Disciplined Value Mid Cap6 | 6.32B | 6.40 | 6.25 | 9.87 |
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