
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.460 | 0.010 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.947 | 17.921 |
Price to Book | 2.575 | 2.469 |
Price to Sales | 1.652 | 1.576 |
Price to Cash Flow | 5.734 | 10.467 |
Dividend Yield | 1.135 | 1.456 |
5 Years Earnings Growth | 11.743 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.480 | 19.424 |
Financial Services | 19.230 | 16.530 |
Technology | 12.570 | 16.113 |
Healthcare | 12.340 | 9.749 |
Consumer Cyclical | 12.080 | 12.978 |
Consumer Defensive | 5.980 | 4.493 |
Real Estate | 5.880 | 6.956 |
Basic Materials | 3.940 | 4.661 |
Utilities | 3.640 | 4.134 |
Energy | 3.220 | 4.619 |
Communication Services | 1.670 | 2.871 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.67 | 831.89 | -1.67% | |
EMCOR | US29084Q1004 | 1.64 | 674.14 | -0.43% | |
ITT | US45073V1089 | 1.52 | 172.14 | +0.37% | |
RB Global | CA74935Q1072 | 1.45 | 105.79 | +0.70% | |
East West Bancorp | US27579R1041 | 1.43 | 103.50 | +2.29% | |
Axa Equitable | US29452E1010 | 1.35 | 49.59 | +1.43% | |
Reinsurance of America | US7593516047 | 1.31 | 197.00 | +1.29% | |
Somnigroup International | US88023U1016 | 1.25 | 87.35 | +2.70% | |
Wintrust | US97650W1080 | 1.23 | 131.70 | +2.55% | |
US Foods | US9120081099 | 1.23 | 77.10 | +2.12% |
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 | 10.78 | 27.12 | 19.87 |
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