Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.500 | 14.589 |
Price to Book | 1.731 | 1.965 |
Price to Sales | 0.997 | 1.145 |
Price to Cash Flow | 6.783 | 7.318 |
Dividend Yield | 2.863 | 1.863 |
5 Years Earnings Growth | 11.429 | 12.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 23.208 |
Financial Services | 14.210 | 13.421 |
Technology | 14.090 | 15.596 |
Consumer Cyclical | 14.000 | 13.381 |
Real Estate | 10.180 | 4.635 |
Healthcare | 7.720 | 11.475 |
Basic Materials | 6.080 | 6.441 |
Consumer Defensive | 5.070 | 4.054 |
Energy | 4.360 | 5.059 |
Communication Services | 1.960 | 2.481 |
Utilities | 0.380 | 2.426 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems USA Inc | - | 1.16 | - | - | |
Antero Resources Corp | - | 1.04 | - | - | |
Wingstop Inc | - | 1.00 | - | - | |
Medpace Holdings Inc | - | 0.98 | - | - | |
Encompass Health Corp | - | 0.98 | - | - | |
IHI Corp. | JP3134800006 | 0.97 | 3,991.0 | +0.05% | |
Voya Financial Inc | - | 0.97 | - | - | |
Carpenter Technology Corp | - | 0.96 | - | - | |
FTI Consulting Inc | - | 0.96 | - | - | |
HealthEquity Inc | - | 0.95 | - | - |
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