
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 4.41 | 0.39 |
Shares | 95.03 | 95.03 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.82 | 0.82 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 18.55 |
Price to Book | 2.74 | 2.76 |
Price to Sales | 1.76 | 1.72 |
Price to Cash Flow | 10.94 | 11.42 |
Dividend Yield | 1.16 | 1.84 |
5 Years Earnings Growth | 12.88 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.90 | 22.46 |
Technology | 17.49 | 16.33 |
Consumer Cyclical | 16.40 | 14.55 |
Financial Services | 13.09 | 14.60 |
Healthcare | 12.23 | 11.24 |
Basic Materials | 4.28 | 6.23 |
Consumer Defensive | 4.25 | 5.14 |
Communication Services | 3.03 | 4.55 |
Real Estate | 2.13 | 3.05 |
Energy | 1.63 | 4.47 |
Utilities | 0.58 | 7.28 |
Number of long holdings: 844
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topbuild Corp | US89055F1030 | 1.14 | 404.33 | -0.92% | |
CAVA Group | US1489291021 | 0.93 | 86.16 | -1.61% | |
Comfort Systems | US1999081045 | 0.91 | 690.45 | -0.14% | |
Molina Healthcare | US60855R1005 | 0.85 | 152.35 | -1.86% | |
Ares Management | US03990B1017 | 0.85 | 189.39 | +0.75% | |
Diploma | GB0001826634 | 0.83 | 5,410.00 | -0.09% | |
Saia | US78709Y1055 | 0.77 | 294.72 | -1.46% | |
Insight Enterprises | US45765U1034 | 0.73 | 117.22 | -0.92% | |
Tube Invest India | INE974X01010 | 0.70 | 2,960.20 | +2.01% | |
Dollarama | CA25675T1075 | 0.67 | 194.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 162.26B | 10.39 | 24.59 | 14.26 | ||
American Funds American Balanced A | 116.12B | 8.11 | 12.92 | 8.94 | ||
American Funds Invmt Co of Amer A | 102.14B | 10.77 | 23.08 | 12.88 | ||
American Funds Washington Mutual A | 92.58B | 9.00 | 16.96 | 12.43 | ||
American Funds Fundamental Invs A | 81.99B | 11.71 | 22.03 | 12.93 |
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