
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.98 | 9.13 | 0.15 |
Shares | 91.02 | 91.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 21.06 |
Price to Book | 2.01 | 4.01 |
Price to Sales | 2.04 | 2.70 |
Price to Cash Flow | 11.47 | 14.11 |
Dividend Yield | 1.90 | 1.53 |
5 Years Earnings Growth | 11.28 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.26 | 29.26 |
Industrials | 14.89 | 9.88 |
Healthcare | 14.35 | 11.50 |
Financial Services | 12.26 | 14.85 |
Energy | 8.75 | 3.66 |
Consumer Cyclical | 7.76 | 10.31 |
Utilities | 6.88 | 2.62 |
Consumer Defensive | 6.86 | 6.04 |
Real Estate | 6.43 | 2.22 |
Basic Materials | 2.55 | 2.36 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.14 | - | - | |
Danaher Corp | - | 3.99 | - | - | |
NextEra Energy Inc | - | 3.82 | - | - | |
Microsoft Corp | - | 3.29 | - | - | |
Wells Fargo & Co | - | 3.20 | - | - | |
Anthem Inc | - | 3.12 | - | - | |
United Technologies Corp | - | 3.05 | - | - | |
Occidental Petroleum Corp | - | 3.00 | - | - | |
PVH Corp | - | 2.86 | - | - | |
Associated Banc-Corp | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CRM Mid Cap Value Instl | 189.27M | 17.10 | 6.56 | 9.93 | ||
CRM Long/Short Opportunities Instl | 294.74M | -9.70 | 4.00 | - | ||
CRM Small/Mid Cap Value Inst | 122.54M | 16.84 | 4.36 | 9.04 | ||
CRM Mid Cap Value Inv | 130.24M | 16.94 | 6.40 | 9.73 | ||
CRM Small Cap Value Instl | 41.86M | 27.41 | 11.21 | 8.55 |
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