
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 15.29 |
Price to Book | 1.79 | 1.87 |
Price to Sales | 0.88 | 1.25 |
Price to Cash Flow | 6.59 | 8.42 |
Dividend Yield | 1.25 | 1.53 |
5 Years Earnings Growth | 15.58 | 11.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.07 | 17.87 |
Industrials | 15.45 | 19.18 |
Healthcare | 15.30 | 12.01 |
Technology | 14.75 | 14.36 |
Consumer Cyclical | 12.64 | 12.07 |
Energy | 6.00 | 4.98 |
Basic Materials | 5.58 | 4.88 |
Real Estate | 4.73 | 6.75 |
Consumer Defensive | 4.02 | 4.52 |
Communication Services | 3.09 | 2.35 |
Utilities | 1.36 | 3.06 |
Number of long holdings: 336
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alkermes Plc | IE00B56GVS15 | 1.09 | 30.53 | -3.60% | |
PJT Partners Inc | US69343T1079 | 1.03 | 147.50 | -2.74% | |
Cavco | US1495681074 | 1.03 | 516.02 | -0.72% | |
Exelixis | US30161Q1040 | 1.01 | 43.72 | -1.44% | |
Box Inc | US10316T1043 | 0.99 | 31.55 | -1.31% | |
Mueller Industries | US6247561029 | 0.98 | 77.41 | -0.62% | |
Palomar | US69753M1053 | 0.98 | 161.54 | +1.54% | |
Frontdoor | US35905A1097 | 0.96 | 52.97 | -2.49% | |
Kinsale Capital | US49714P1084 | 0.90 | 464.03 | -2.59% | |
Boise Cascad Llc | US09739D1000 | 0.90 | 87.33 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Century Ultra Inv | 20.77B | -10.37 | 12.61 | 14.66 | ||
American Century Growth Inv | 10.06B | -10.16 | 12.17 | 13.46 | ||
American Century Select Inv | 4.82B | -10.20 | 11.08 | 13.21 | ||
American Century Heritage Inv | 4.31B | -5.17 | 10.58 | 9.66 | ||
American Century Equity Income Inv | 2.82B | 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