Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 22.269 |
Price to Book | 1.625 | 3.430 |
Price to Sales | 1.008 | 2.011 |
Price to Cash Flow | 9.159 | 13.373 |
Dividend Yield | 1.808 | 1.203 |
5 Years Earnings Growth | 10.584 | 12.700 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.290 | 11.918 |
Financial Services | 20.180 | 14.532 |
Consumer Cyclical | 16.520 | 12.689 |
Technology | 12.300 | 24.751 |
Real Estate | 10.460 | 3.525 |
Energy | 7.730 | 4.308 |
Basic Materials | 5.400 | 3.062 |
Healthcare | 5.010 | 15.776 |
Utilities | 2.120 | 1.711 |
Number of long holdings: 51
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 3.01 | 100.63 | -0.69% | |
Globus Medical | US3795772082 | 2.86 | 64.53 | +2.69% | |
Carlisle | US1423391002 | 2.86 | 421.87 | +0.70% | |
Vontier | US9288811014 | 2.84 | 40.49 | +0.72% | |
Axis Capital | BMG0692U1099 | 2.84 | 69.81 | -0.88% | |
Fortune Brands | US34964C1062 | 2.78 | 75.20 | +1.31% | |
Lamar | US5128161099 | 2.78 | 121.82 | +1.92% | |
Kirby | US4972661064 | 2.73 | 116.06 | +1.42% | |
Caseys | US1475281036 | 2.37 | 337.68 | -0.02% | |
FB Financial | US30257X1046 | 2.20 | 39.20 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.55B | 4.58 | 4.28 | 6.44 | ||
Janus Global Life Sciences Fund U U | 3.96B | 6.67 | 5.95 | 10.22 | ||
Janus Global Technology Fund U USD | 455.52M | 13.58 | 8.02 | 17.70 | ||
IE00BDFDKX76 | 163.57M | -11.38 | 7.02 | - |
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