Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.680 | 1.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.481 | 19.679 |
Price to Book | 4.404 | 3.028 |
Price to Sales | 3.102 | 2.044 |
Price to Cash Flow | 18.283 | 12.957 |
Dividend Yield | 1.162 | 1.690 |
5 Years Earnings Growth | 10.140 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.700 | 39.524 |
Technology | 28.640 | 24.019 |
Basic Materials | 6.850 | 7.796 |
Healthcare | 6.530 | 6.863 |
Real Estate | 4.010 | 2.843 |
Utilities | 3.630 | 7.588 |
Consumer Cyclical | 1.630 | 6.570 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Connections | CA94106B1013 | 4.11 | 186.57 | +3.28% | |
Republic Services | US7607591002 | 4.06 | 218.36 | +2.85% | |
Carrier Global | US14448C1045 | 3.85 | 65.97 | +1.81% | |
Equinix | US29444U7000 | 3.78 | 922.13 | +1.53% | |
Synopsys | US8716071076 | 3.76 | 526.36 | +2.66% | |
Agilent Technologies | US00846U1016 | 3.49 | 151.38 | +2.92% | |
Eaton | IE00B8KQN827 | 3.30 | 327.10 | +2.99% | |
Aecom Technology | US00766T1007 | 3.30 | 105.55 | +0.91% | |
Cadence Design | US1273871087 | 3.15 | 297.76 | +2.72% | |
WSP Global Inc | CA92938W2022 | 3.10 | 252.14 | -0.46% |
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