
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 14.586 |
Price to Book | 1.781 | 2.098 |
Price to Sales | 1.227 | 1.214 |
Price to Cash Flow | 8.382 | 9.096 |
Dividend Yield | 1.963 | 2.544 |
5 Years Earnings Growth | 9.715 | 10.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 17.551 |
Financial Services | 17.830 | 11.199 |
Consumer Cyclical | 12.090 | 14.109 |
Healthcare | 9.740 | 10.704 |
Technology | 8.910 | 19.292 |
Real Estate | 7.610 | 2.198 |
Basic Materials | 6.530 | 4.303 |
Energy | 4.710 | 4.458 |
Communication Services | 4.610 | 6.630 |
Consumer Defensive | 2.700 | 10.688 |
Utilities | 2.420 | 2.381 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 1.65 | 44.74 | +0.18% | |
Option Care Health | US68404L2016 | 1.59 | 32.68 | +1.30% | |
Belden | US0774541066 | 1.55 | 106.20 | -1.29% | |
Ryder System | US7835491082 | 1.54 | 147.13 | -2.38% | |
IDACORP | US4511071064 | 1.53 | 118.95 | +0.65% | |
Encompass Health | US29261A1007 | 1.50 | 120.90 | +0.74% | |
Beazley | GB00BYQ0JC66 | 1.49 | 943.50 | +1.34% | |
The Chefs Warehouse | US1630861011 | 1.47 | 63.78 | -0.55% | |
Assured Guaranty | BMG0585R1060 | 1.40 | 84.55 | -0.20% | |
Globus Medical | US3795772082 | 1.38 | 59.18 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.62B | 0.92 | 7.47 | - | ||
Canadian Equity C | 2.62B | 0.93 | 7.53 | - | ||
Canadian Equity F | 2.62B | 1.23 | 8.79 | - | ||
American Equity Growth | 2.24B | -11.66 | 13.09 | 12.67 | ||
American Equity Growth C | 2.24B | -11.64 | 13.20 | 12.80 |
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