
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.70 | 49.70 | 0.00 |
Shares | 49.94 | 105.68 | 55.74 |
Other | 0.37 | 57.18 | 56.81 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.39 | 19.75 |
Price to Book | 2.05 | 3.71 |
Price to Sales | 0.90 | 2.52 |
Price to Cash Flow | 7.91 | 13.12 |
Dividend Yield | 1.59 | 1.78 |
5 Years Earnings Growth | 10.51 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.18 | 13.07 |
Consumer Defensive | 21.23 | 7.00 |
Consumer Cyclical | 13.57 | 10.22 |
Basic Materials | 12.84 | 3.87 |
Financial Services | 12.00 | 13.94 |
Technology | 10.63 | 26.47 |
Communication Services | 5.00 | 6.65 |
Energy | -1.49 | 4.64 |
Real Estate | -2.18 | 1.87 |
Utilities | -2.92 | 3.37 |
Industrials | -7.87 | 9.07 |
Number of long holdings: 188
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 1.97 | 154.18 | +1.53% | |
Newmont Goldcorp | US6516391066 | 1.93 | 75.75 | -0.55% | |
Barrick Mining | CA06849F1080 | 1.84 | 28.99 | +2.04% | |
Ubiquiti | US90353W1036 | 1.82 | 583.53 | +1.12% | |
Charter Communications | US16119P1084 | 1.58 | 263.88 | +0.91% | |
Campbell’s | US1344291091 | 1.52 | 33.90 | -0.38% | |
Colgate-Palmolive | US1941621039 | 1.25 | 84.19 | -1.10% | |
InterDigital | US45867G1013 | 1.24 | 299.91 | +4.21% | |
Check Point Software | IL0010824113 | 1.22 | 196.90 | +1.97% | |
Exelixis | US30161Q1040 | 1.22 | 37.69 | -0.50% |
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