
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.410 | 0.240 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.501 | 15.028 |
Price to Book | 1.215 | 1.943 |
Price to Sales | 0.780 | 1.282 |
Price to Cash Flow | 6.493 | 8.642 |
Dividend Yield | 2.564 | 2.055 |
5 Years Earnings Growth | 10.544 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 12.239 |
Industrials | 15.760 | 21.064 |
Consumer Cyclical | 12.830 | 14.967 |
Basic Materials | 10.560 | 6.180 |
Healthcare | 8.180 | 11.212 |
Technology | 7.800 | 16.637 |
Energy | 7.040 | 5.629 |
Consumer Defensive | 6.350 | 5.622 |
Communication Services | 2.970 | 4.672 |
Real Estate | 1.440 | 4.400 |
Utilities | 0.860 | 2.249 |
Number of long holdings: 4,182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 0.58 | 60.23 | -15.61% | |
M&T Bank | US55261F1049 | 0.53 | 163.44 | -9.05% | |
First Citizens BancShares | US31946M1036 | 0.52 | 1,632.06 | -12.24% | |
State Street | US8574771031 | 0.51 | 82.83 | -7.55% | |
PulteGroup | US7458671010 | 0.51 | 97.70 | -6.36% | |
Centene | US15135B1017 | 0.50 | 64.29 | +5.86% | |
Synchrony Financial | US87165B1035 | 0.49 | 46.56 | -15.42% | |
Hartford | US4165151048 | 0.48 | 123.44 | -1.14% | |
Hewlett Packard | US42824C1099 | 0.47 | 13.68 | -15.14% | |
Delta Air Lines | US2473617023 | 0.46 | 38.70 | -10.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 3.58B | 1.85 | 9.04 | 9.76 | ||
IE00B67QQ264 | 1.45B | -0.38 | 5.88 | 8.92 |
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