
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.500 | 0.460 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.326 | 21.358 |
Price to Book | 2.324 | 3.105 |
Price to Sales | 1.146 | 1.940 |
Price to Cash Flow | 9.472 | 13.228 |
Dividend Yield | 1.406 | 1.132 |
5 Years Earnings Growth | 12.678 | 11.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 13.472 |
Technology | 18.290 | 24.099 |
Industrials | 16.230 | 20.715 |
Consumer Cyclical | 12.260 | 10.890 |
Healthcare | 11.100 | 12.787 |
Real Estate | 6.100 | 3.722 |
Consumer Defensive | 5.640 | 4.141 |
Basic Materials | 2.730 | 4.003 |
Energy | 2.490 | 3.988 |
Communication Services | 2.050 | 3.760 |
Utilities | 1.250 | 2.950 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Small-Cap ETF | - | 32.24 | - | - | |
Invesco S&P SmallCap Momentum | US46137V4986 | 29.97 | 72.25 | -0.50% | |
iShares Core S&P Mid-Cap ETF | - | 19.55 | - | - | |
Manhattan Associates | US5627501092 | 4.47 | 209.86 | -2.59% | |
Evercore | US29977A1051 | 4.02 | 317.67 | -1.21% | |
Fortinet | US34959E1091 | 2.60 | 76.93 | -2.34% | |
Halozyme | US40637H1095 | 2.33 | 73.34 | +0.26% | |
Kinsale Capital | US49714P1084 | 1.52 | 455.30 | -0.47% | |
Stride | US86333M1080 | 1.36 | 161.75 | -0.88% | |
Interactive Brokers | US45841N1072 | 1.00 | 63.90 | +2.67% |
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