
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.410 | 0.360 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 19.800 |
Price to Book | 2.198 | 2.917 |
Price to Sales | 1.046 | 1.799 |
Price to Cash Flow | 9.061 | 12.629 |
Dividend Yield | 1.498 | 1.201 |
5 Years Earnings Growth | 12.038 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 12.896 |
Industrials | 17.340 | 19.449 |
Technology | 15.520 | 23.069 |
Healthcare | 13.090 | 13.556 |
Consumer Cyclical | 12.300 | 11.614 |
Consumer Defensive | 7.140 | 4.512 |
Real Estate | 6.980 | 4.785 |
Basic Materials | 2.800 | 4.144 |
Energy | 2.670 | 3.650 |
Communication Services | 2.230 | 4.027 |
Utilities | 1.600 | 3.161 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P SmallCap Momentum | US46137V4986 | 40.48 | 66.39 | +0.74% | |
iShares S&P Midcap 400 | US4642875078 | 34.94 | 60.71 | +1.25% | |
iShares Core S&P Small-Cap | US4642878049 | 15.81 | 106.70 | +1.61% | |
Manhattan Associates | US5627501092 | 1.85 | 186.98 | +1.35% | |
Fortinet | US34959E1091 | 1.80 | 102.88 | +0.40% | |
Stride | US86333M1080 | 1.78 | 142.55 | -9.97% | |
Evercore | US29977A1051 | 1.71 | 235.80 | +1.61% | |
Halozyme | US40637H1095 | 1.64 | 53.31 | -4.19% | |
William Blair SICAV US Small-Mid Cap Growth Fund C | LU0534978613 | 0.00 | 520.410 | +0.31% |
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