
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.55 | 12.59 |
Price to Book | 1.30 | 1.43 |
Price to Sales | 0.70 | 0.96 |
Price to Cash Flow | 4.89 | 6.93 |
Dividend Yield | 3.10 | 2.27 |
5 Years Earnings Growth | 7.19 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.57 | 25.46 |
Industrials | 16.90 | 16.77 |
Consumer Cyclical | 13.04 | 12.23 |
Energy | 10.97 | 6.47 |
Technology | 10.23 | 10.06 |
Real Estate | 5.97 | 8.04 |
Consumer Defensive | 4.18 | 4.14 |
Healthcare | 3.51 | 6.54 |
Basic Materials | 2.38 | 5.79 |
Communication Services | 1.25 | 2.28 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Capital | BMG0692U1099 | 3.42 | 101.47 | -1.16% | |
Old National Bancorp | US6800331075 | 3.11 | 21.06 | -2.00% | |
Graphic Packaging | US3886891015 | 2.79 | 22.37 | -2.48% | |
Timken | US8873891043 | 2.60 | 69.59 | -1.74% | |
Evertec Inc | PR30040P1032 | 2.57 | 36.33 | -1.44% | |
South State | US8404411097 | 2.45 | 88.18 | -1.72% | |
Webster Financial | US9478901096 | 2.39 | 51.60 | -1.71% | |
FNB | US3025201019 | 2.30 | 13.92 | -1.69% | |
Enovis | US1940145022 | 2.15 | 32.57 | -2.60% | |
Brinks | US1096961040 | 2.08 | 83.38 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.22B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 9.82B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.71B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.19B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.75B | 0.95 | 4.97 | 7.86 |
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