
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.48 | 0.19 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.56 |
Price to Book | 4.59 | 3.99 |
Price to Sales | 3.34 | 2.64 |
Price to Cash Flow | 14.78 | 14.28 |
Dividend Yield | 1.71 | 1.53 |
5 Years Earnings Growth | 8.37 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.93 | 28.34 |
Financial Services | 19.15 | 14.79 |
Healthcare | 13.15 | 12.28 |
Communication Services | 10.88 | 8.66 |
Consumer Cyclical | 8.28 | 10.59 |
Consumer Defensive | 7.14 | 6.09 |
Energy | 6.63 | 3.81 |
Industrials | 6.54 | 9.55 |
Basic Materials | 3.25 | 2.35 |
Utilities | 3.05 | 2.71 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 6.36 | 145.60 | -3.40% | |
Mastercard | US57636Q1040 | 5.74 | 489.77 | -7.69% | |
Apple | US0378331005 | 3.73 | 188.38 | -7.29% | |
iShares U.S. Energy | US4642877967 | 3.58 | 41.70 | -8.99% | |
UnitedHealth | US91324P1021 | 3.55 | 525.05 | -2.85% | |
Chubb | CH0044328745 | 3.20 | 280.68 | -7.20% | |
Berkshire Hathaway B | US0846707026 | 3.20 | 493.54 | -6.91% | |
West Pharmaceutical Services | US9553061055 | 2.95 | 203.21 | -7.62% | |
Texas Instruments | US8825081040 | 2.88 | 151.39 | -7.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bright Rock Mid Cap Growth Fund Ins | 87.44M | 14.44 | 1.43 | 10.26 |
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