![CTAs: USD and European stocks stretched, US stocks buying possible](https://i-invdn-com.investing.com/news/LYNXMPED0I0TT_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 94.54 | 94.54 | 0.00 |
Convertible | 0.30 | 0.30 | 0.00 |
Other | 3.60 | 3.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 14.46 |
Price to Book | 2.02 | 2.01 |
Price to Sales | 1.49 | 1.19 |
Price to Cash Flow | 10.58 | 9.09 |
Dividend Yield | 2.43 | 2.17 |
5 Years Earnings Growth | 10.61 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.52 | 11.06 |
Industrials | 15.46 | 16.38 |
Financial Services | 15.04 | 17.68 |
Healthcare | 10.06 | 10.25 |
Real Estate | 9.00 | 7.60 |
Consumer Cyclical | 8.59 | 11.59 |
Energy | 6.61 | 6.25 |
Utilities | 6.20 | 6.93 |
Consumer Defensive | 5.02 | 6.72 |
Basic Materials | 3.88 | 4.89 |
Communication Services | 1.62 | 3.30 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aggregate Miscellaneous Equity | - | 3.60 | - | - | |
Corning | US2193501051 | 3.00 | 52.97 | -1.27% | |
Kenvue | US49177J1025 | 1.92 | 20.18 | +1.92% | |
Zimmer Biomet | US98956P1021 | 1.81 | 100.93 | -1.71% | |
Corpay | US2199481068 | 1.65 | 375.86 | -3.51% | |
PG E | US69331C1080 | 1.39 | 15.32 | -1.79% | |
Expand Energy | US1651677353 | 1.39 | 103.00 | -0.84% | |
Southwest Airlines | US8447411088 | 1.36 | 31.00 | -0.29% | |
Fortinet | US34959E1091 | 1.34 | 107.66 | +2.81% | |
FirstEnergy | US3379321074 | 1.32 | 40.16 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Capital Appreciation | 35.38B | 3.26 | 8.22 | 10.98 | ||
T. Rowe Price Blue Chip Growth | 32.72B | 2.82 | 12.74 | 15.20 | ||
T. Rowe Price Capital AppreciationI | 29.47B | 3.26 | 8.35 | - | ||
T. Rowe Price Blue Chip Growth I | 29.85B | 2.83 | 12.89 | - | ||
T. Rowe Price Instl Large Cap Growt | 22.52B | 2.70 | 12.53 | 16.51 |
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