
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.07 | 27.20 |
Price to Book | 5.22 | 4.85 |
Price to Sales | 2.00 | 2.85 |
Price to Cash Flow | 18.52 | 16.60 |
Dividend Yield | 0.63 | 0.63 |
5 Years Earnings Growth | 11.23 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.59 | 26.97 |
Industrials | 19.05 | 18.20 |
Consumer Cyclical | 16.37 | 13.24 |
Healthcare | 13.82 | 15.72 |
Financial Services | 11.36 | 10.96 |
Consumer Defensive | 6.01 | 2.89 |
Energy | 3.50 | 4.54 |
Communication Services | 2.57 | 4.62 |
Real Estate | 0.72 | 2.79 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 3.41 | 186.31 | +1.09% | |
Ameriprise Financial | US03076C1062 | 3.16 | 527.46 | +0.50% | |
Cencora Inc | US03073E1055 | 3.08 | 295.32 | -0.84% | |
HubSpot Inc | US4435731009 | 2.73 | 539.02 | -0.46% | |
AutoZone | US0533321024 | 2.67 | 3,690.83 | +0.22% | |
Sprouts Farmers | US85208M1027 | 2.60 | 168.97 | +1.02% | |
Cheniere Energy | US16411R2085 | 2.53 | 233.40 | +0.82% | |
Amphenol | US0320951017 | 2.46 | 101.13 | +0.58% | |
Ross Stores | US7782961038 | 2.44 | 129.25 | +0.12% | |
Tradeweb Markets | US8926721064 | 2.41 | 137.08 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.72B | 3.38 | 14.49 | 12.01 | ||
AT Income Opportunities Institution | 665.48M | 3.25 | 9.85 | 8.05 | ||
Geneva Advisors Equity Income I | 366.78M | 2.55 | 11.91 | 10.76 | ||
Geneva Advisors All Cap Growth Inst | 338.68M | 8.74 | 20.80 | 14.06 |
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