
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.52 | 9.52 | 0.00 |
Shares | 90.48 | 90.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.92 |
Price to Book | 1.99 | 2.48 |
Price to Sales | 1.29 | 1.71 |
Price to Cash Flow | 6.36 | 10.44 |
Dividend Yield | 2.71 | 2.51 |
5 Years Earnings Growth | 11.49 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.80 | 21.38 |
Technology | 15.08 | 12.93 |
Energy | 14.11 | 7.46 |
Consumer Defensive | 13.76 | 8.42 |
Industrials | 13.61 | 11.92 |
Healthcare | 10.81 | 14.93 |
Communication Services | 4.86 | 5.62 |
Consumer Cyclical | 2.37 | 6.87 |
Utilities | 0.61 | 5.29 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 5.25 | 162.17 | -0.36% | |
KBR | US48242W1062 | 5.25 | 45.52 | -2.28% | |
Oracle | US68389X1054 | 5.22 | 250.60 | +0.25% | |
Citigroup | US1729674242 | 5.22 | 95.81 | +1.41% | |
BP ADR | US0556221044 | 4.62 | 32.25 | -2.15% | |
AT&T | US00206R1023 | 4.39 | 27.50 | +0.33% | |
Golar | BMG9456A1009 | 4.35 | 41.52 | +1.49% | |
FedEx | US31428X1063 | 4.33 | 223.86 | -4.55% | |
Pfizer | US7170811035 | 4.29 | 23.81 | -2.02% | |
Bank of America | US0605051046 | 4.28 | 47.96 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huber Capital Small Cap Value Instl | 54.89M | 10.51 | 7.51 | 6.51 |
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