
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.46 | 15.43 |
Price to Book | 1.70 | 1.86 |
Price to Sales | 1.11 | 1.24 |
Price to Cash Flow | 7.23 | 8.33 |
Dividend Yield | 1.64 | 1.53 |
5 Years Earnings Growth | 11.78 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.59 | 17.95 |
Industrials | 16.20 | 19.29 |
Technology | 15.82 | 14.66 |
Healthcare | 15.12 | 11.84 |
Consumer Cyclical | 10.09 | 12.13 |
Real Estate | 7.00 | 6.57 |
Energy | 4.74 | 4.77 |
Basic Materials | 4.12 | 4.86 |
Consumer Defensive | 3.62 | 4.50 |
Utilities | 3.23 | 3.08 |
Communication Services | 2.48 | 2.42 |
Number of long holdings: 1,984
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 2000 | US4642876555 | 0.76 | 235.17 | -0.44% | |
Credo Technology Holding | KYG254571055 | 0.63 | 123.06 | -6.65% | |
Hims Hers Health | US4330001060 | 0.49 | 42.35 | -4.01% | |
Fabrinet | KYG3323L1005 | 0.45 | 331.29 | -6.69% | |
RUSSELL 2000 EMINI CME SEP 25 | - | 0.39 | - | - | |
Kratos Defense&Security | US50077B2079 | 0.37 | 65.84 | -3.90% | |
Fluor | US3434121022 | 0.37 | 41.02 | -1.42% | |
IonQ Inc Class A | - | 0.36 | - | - | |
Chart Industries | US16115Q3083 | 0.35 | 199.36 | +0.39% | |
AeroVironment | US0080731088 | 0.33 | 241.35 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.88B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.52B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.52B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.52B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.4B | 10.75 | 10.97 | 10.10 |
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