
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.26 | 12.57 |
Price to Book | 1.38 | 1.43 |
Price to Sales | 0.77 | 0.96 |
Price to Cash Flow | 4.37 | 6.92 |
Dividend Yield | 1.72 | 2.28 |
5 Years Earnings Growth | 14.87 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.61 | 25.45 |
Industrials | 14.39 | 16.77 |
Healthcare | 12.69 | 6.55 |
Technology | 12.56 | 10.04 |
Consumer Cyclical | 10.12 | 12.21 |
Real Estate | 7.88 | 8.05 |
Energy | 7.85 | 6.48 |
Consumer Defensive | 3.85 | 4.15 |
Basic Materials | 3.77 | 5.81 |
Utilities | 2.92 | 3.69 |
Communication Services | 2.36 | 2.28 |
Number of long holdings: 348
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ovintiv | US69047Q1022 | 0.72 | 37.95 | +3.75% | |
United Therapeutics | US91307C1027 | 0.60 | 324.20 | -0.39% | |
Axis Capital | BMG0692U1099 | 0.56 | 104.88 | +0.17% | |
CNB Financial | US1261281075 | 0.56 | 21.73 | +1.45% | |
SP Plus Corp | US78469C1036 | 0.54 | - | - | |
MidWestOne | US5985111039 | 0.53 | 28.76 | +1.77% | |
APA Corp | US03743Q1085 | 0.53 | 18.27 | +5.42% | |
Option Care Health | US68404L2016 | 0.52 | 31.70 | -0.50% | |
Allison Transmission | US01973R1014 | 0.52 | 103.48 | +1.44% | |
Solaris Oilfield | US83418M1036 | 0.51 | 28.000 | +1.19% |
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