
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 14.94 |
Price to Book | 1.88 | 2.02 |
Price to Sales | 0.89 | 1.20 |
Price to Cash Flow | 4.84 | 8.76 |
Dividend Yield | 1.82 | 2.14 |
5 Years Earnings Growth | 10.88 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.96 | 16.35 |
Financial Services | 15.48 | 17.53 |
Consumer Cyclical | 10.88 | 11.63 |
Technology | 10.85 | 11.26 |
Real Estate | 10.25 | 7.59 |
Healthcare | 7.96 | 10.38 |
Utilities | 7.30 | 6.80 |
Basic Materials | 6.67 | 4.82 |
Consumer Defensive | 6.54 | 6.58 |
Energy | 6.35 | 6.34 |
Communication Services | 0.76 | 3.30 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 1.35 | 3,207.0 | +0.75% | |
Sempra Energy | US8168511090 | 1.18 | 92.06 | -0.25% | |
Cummins | US2310211063 | 1.18 | 407.98 | -2.39% | |
Reliance Steel&Aluminum | US7595091023 | 1.14 | 274.34 | -1.55% | |
Western Digital | US9581021055 | 1.13 | 120.47 | -0.77% | |
Hartford | US4165151048 | 1.08 | 124.88 | -0.18% | |
Welltower | US95040Q1040 | 1.04 | 175.94 | +0.47% | |
Tenet Healthcare | US88033G4073 | 1.02 | 205.12 | +1.37% | |
PG E | US69331C1080 | 0.96 | 16.58 | -1.01% | |
Reinsurance of America | US7593516047 | 0.93 | 188.41 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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