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 | 28.29 |
| Price to Book | 5.22 | 5.04 |
| Price to Sales | 2.00 | 2.89 |
| Price to Cash Flow | 18.52 | 17.17 |
| Dividend Yield | 0.63 | 0.61 |
| 5 Years Earnings Growth | 11.23 | 12.91 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.59 | 25.63 |
| Industrials | 19.05 | 18.76 |
| Consumer Cyclical | 16.37 | 14.45 |
| Healthcare | 13.82 | 15.52 |
| Financial Services | 11.36 | 10.65 |
| Consumer Defensive | 6.01 | 2.83 |
| Energy | 3.50 | 4.23 |
| Communication Services | 2.57 | 4.79 |
| Real Estate | 0.72 | 2.87 |
Number of long holdings: 75
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Howmet | US4432011082 | 3.41 | 200.10 | +4.64% | |
| Ameriprise Financial | US03076C1062 | 3.16 | 478.15 | +1.14% | |
| Cencora Inc | US03073E1055 | 3.08 | 328.56 | -0.68% | |
| HubSpot Inc | US4435731009 | 2.73 | 475.80 | +1.34% | |
| AutoZone | US0533321024 | 2.67 | 3,850.00 | -3.68% | |
| Sprouts Farmers | US85208M1027 | 2.60 | 108.30 | +0.18% | |
| Cheniere Energy | US16411R2085 | 2.53 | 221.54 | -1.30% | |
| Amphenol | US0320951017 | 2.46 | 135.31 | +4.95% | |
| Ross Stores | US7782961038 | 2.44 | 156.63 | +0.37% | |
| Tradeweb Markets | US8926721064 | 2.41 | 110.77 | +0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AT Disciplined Equity Institutional | 1.77B | 9.87 | 19.00 | 13.44 | ||
| AT Income Opportunities Institution | 652.15M | 6.70 | 12.84 | 9.18 | ||
| Geneva Advisors Equity Income I | 360.07M | 4.96 | 14.93 | 12.40 | ||
| Geneva Advisors All Cap Growth Inst | 353.4M | 8.30 | 22.26 | 14.72 |
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