
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 12.300 | 11.900 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 16.915 |
Price to Book | 2.382 | 2.556 |
Price to Sales | 1.103 | 1.894 |
Price to Cash Flow | 6.253 | 11.183 |
Dividend Yield | 2.127 | 2.215 |
5 Years Earnings Growth | 19.096 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.300 | 8.180 |
Consumer Cyclical | 14.060 | 10.544 |
Financial Services | 13.700 | 13.279 |
Technology | 13.620 | 20.983 |
Healthcare | 10.680 | 13.596 |
Communication Services | 9.870 | 6.617 |
Industrials | 8.280 | 16.896 |
Utilities | 8.020 | 3.546 |
Energy | 2.470 | 6.437 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyson Foods | US9024941034 | 6.50 | 60.62 | -1.30% | |
Apple | US0378331005 | 6.29 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 6.21 | 161.96 | +1.68% | |
Microsoft | US5949181045 | 5.43 | 391.85 | +1.17% | |
P&G | US7427181091 | 4.69 | 161.02 | +0.93% | |
Williams-Sonoma | US9699041011 | 4.03 | 151.19 | -0.14% | |
Tesla | US88160R1014 | 3.18 | 284.95 | +9.80% | |
SLM | US78442P1066 | 2.88 | 27.75 | -1.39% | |
National Bank of Canada | CA6330671034 | 2.85 | 118.73 | +0.21% | |
Waste Management | US94106L1098 | 2.63 | 228.31 | +0.37% |
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