
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.16 | 0.18 |
Shares | 98.83 | 98.83 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.23 | 22.31 |
Price to Book | 2.71 | 3.16 |
Price to Sales | 1.35 | 2.13 |
Price to Cash Flow | 12.48 | 12.40 |
Dividend Yield | 0.52 | 0.64 |
5 Years Earnings Growth | 19.87 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 24.05 |
Healthcare | 27.54 | 20.12 |
Industrials | 17.79 | 20.39 |
Financial Services | 7.71 | 10.13 |
Consumer Cyclical | 5.68 | 11.12 |
Energy | 4.69 | 3.58 |
Basic Materials | 3.02 | 3.31 |
Communication Services | 2.28 | 2.18 |
Consumer Defensive | 1.61 | 4.55 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACI Worldwide | US0044981019 | 3.20 | 44.52 | -0.63% | |
MasTec | US5763231090 | 3.13 | 187.15 | +0.52% | |
HCI Group Inc | US40416E1038 | 2.80 | 138.18 | -0.09% | |
Insmed | US4576693075 | 2.06 | 101.75 | -2.12% | |
Applied Digital | US0381692070 | 2.04 | 10.580 | -1.58% | |
Alignment Healthcare LLC | US01625V1044 | 1.93 | 11.86 | +0.85% | |
New Fortress Energy | US6443931000 | 1.75 | 3.99 | +5.56% | |
Western Alliance | US9576381092 | 1.72 | 80.72 | -1.78% | |
Knife River | US4988941047 | 1.71 | 82.00 | -0.22% | |
Vishay Intertechnology | US9282981086 | 1.65 | 17.06 | +0.35% |
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