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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 4.85 | 0.02 |
Shares | 60.95 | 60.98 | 0.03 |
Bonds | 30.84 | 30.84 | 0.00 |
Preferred | 3.38 | 3.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 18.44 |
Price to Book | 4.56 | 3.22 |
Price to Sales | 3.48 | 2.21 |
Price to Cash Flow | 14.30 | 12.22 |
Dividend Yield | 2.38 | 1.94 |
5 Years Earnings Growth | 8.37 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.47 | 23.90 |
Financial Services | 21.47 | 15.86 |
Healthcare | 10.77 | 13.10 |
Industrials | 9.42 | 10.12 |
Consumer Cyclical | 7.27 | 9.98 |
Utilities | 4.47 | 3.22 |
Consumer Defensive | 4.45 | 6.06 |
Real Estate | 3.83 | 3.40 |
Energy | 3.79 | 4.98 |
Basic Materials | 3.05 | 3.18 |
Communication Services | 2.02 | 7.49 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 472.75 | +0.50% | |
Apple | US0378331005 | 4.50 | 201.45 | -1.21% | |
United States Treasury Bonds 4.125% | - | 2.70 | - | - | |
Broadcom | US11135F1012 | 2.69 | 244.28 | -1.07% | |
Visa A | US92826C8394 | 2.41 | 366.66 | -0.96% | |
United States Treasury Bonds 3.875% | - | 2.31 | - | - | |
JPMorgan | US46625H1005 | 2.23 | 266.74 | +0.38% | |
Blue Owl Capital | US09581B1035 | 2.13 | 19.19 | -0.36% | |
UnitedHealth | US91324P1021 | 2.07 | 303.19 | -0.01% | |
United States Treasury Bonds 4.375% | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.69B | -5.76 | 8.62 | 11.05 | ||
AT Mid Cap Equity Institutional | 885.73M | -5.58 | 6.13 | 7.45 | ||
Geneva Advisors Equity Income I | 359.2M | -3.37 | 7.65 | 9.99 | ||
Geneva Advisors All Cap Growth Inst | 332.75M | -4.77 | 11.62 | 12.96 |
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