
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.79 | 99.79 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 21.76 |
Price to Book | 2.66 | 3.09 |
Price to Sales | 1.30 | 2.10 |
Price to Cash Flow | 9.22 | 12.21 |
Dividend Yield | 0.66 | 0.65 |
5 Years Earnings Growth | 13.73 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.74 | 20.43 |
Technology | 21.64 | 23.83 |
Industrials | 19.43 | 20.18 |
Consumer Cyclical | 9.19 | 11.16 |
Financial Services | 8.54 | 10.09 |
Consumer Defensive | 5.81 | 4.57 |
Basic Materials | 3.72 | 3.36 |
Energy | 2.46 | 3.69 |
Real Estate | 1.83 | 2.97 |
Communication Services | 1.61 | 2.16 |
Utilities | 0.04 | 1.47 |
Number of long holdings: 614
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 2.15 | 169.17 | +0.62% | |
RUSSELL 2000 EMINI CME JUN 25 | - | 1.56 | - | - | |
ExlServices | US3020811044 | 0.97 | 47.99 | +2.02% | |
Primoris | US74164F1030 | 0.93 | 75.92 | +3.03% | |
Insmed | US4576693075 | 0.92 | 73.62 | +1.21% | |
FTAI Aviation | KYG3730V1059 | 0.89 | 129.17 | +4.60% | |
Piper Sandler | US7240781002 | 0.80 | 264.01 | +2.73% | |
PJT Partners Inc | US69343T1079 | 0.79 | 154.22 | +2.09% | |
Carpenter Technology | US1442851036 | 0.77 | 248.74 | +0.68% | |
Corcept | US2183521028 | 0.75 | 69.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.48B | -4.92 | 12.14 | 12.29 | ||
BlackRock International Index Instl | 11.89B | 12.39 | 10.69 | 5.57 | ||
BlackRock International Index Inv A | 11.89B | 12.29 | 10.42 | 5.30 | ||
BlackRock International Index K | 11.89B | 12.38 | 10.75 | 5.62 | ||
BlackRock Equity Dividend Instl | 9.95B | 2.02 | 7.57 | 9.31 |
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