Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.21 | 1.21 | 0.00 |
| Stocks | 98.79 | 98.79 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.01 | 15.46 |
| Price to Book | 2.20 | 1.89 |
| Price to Sales | 1.42 | 1.27 |
| Price to Cash Flow | 9.45 | 8.58 |
| Dividend Yield | 1.53 | 1.48 |
| 5 Years Earnings Growth | 11.55 | 11.81 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.25 | 19.34 |
| Technology | 17.81 | 14.91 |
| Financial Services | 12.68 | 17.94 |
| Healthcare | 12.17 | 12.05 |
| Consumer Cyclical | 11.91 | 12.10 |
| Real Estate | 7.24 | 6.50 |
| Energy | 3.68 | 4.76 |
| Consumer Defensive | 3.65 | 4.19 |
| Basic Materials | 3.63 | 4.89 |
| Utilities | 3.54 | 3.11 |
| Communication Services | 3.44 | 2.43 |
Number of long holdings: 1,334
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insmed | US4576693075 | 0.58 | 196.55 | -3.65% | |
| Comfort Systems | US1999081045 | 0.49 | 989.48 | -1.20% | |
| SoFi Technologies | US83406F1021 | 0.49 | 27.61 | -0.61% | |
| NRG | US6293775085 | 0.48 | 164.11 | +0.68% | |
| Pure Storage Inc | US74624M1027 | 0.44 | 71.04 | +0.87% | |
| EMCOR | US29084Q1004 | 0.44 | 629.22 | +0.90% | |
| Rocket Lab USA | US7731211089 | 0.42 | 51.560 | +5.11% | |
| Bloom Energy | US0937121079 | 0.40 | 111.79 | -6.20% | |
| SanDisk | US80004C2008 | 0.40 | 225.47 | -1.31% | |
| Credo Technology Group Holding Ltd | - | 0.40 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 863.91B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 635B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 452.19B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.93B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 209.44B | 17.50 | 22.65 | 14.62 |
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