
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.473 | 14.626 |
Price to Book | 1.585 | 1.889 |
Price to Sales | 0.999 | 1.283 |
Price to Cash Flow | 7.359 | 8.432 |
Dividend Yield | 2.315 | 2.120 |
5 Years Earnings Growth | 10.098 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.020 | 21.428 |
Financial Services | 15.050 | 13.226 |
Consumer Cyclical | 13.280 | 14.669 |
Technology | 12.290 | 15.620 |
Healthcare | 8.990 | 11.361 |
Real Estate | 8.490 | 4.219 |
Basic Materials | 6.740 | 6.226 |
Consumer Defensive | 4.890 | 5.837 |
Energy | 4.200 | 5.525 |
Communication Services | 3.320 | 4.598 |
Utilities | 2.740 | 2.101 |
Number of long holdings: 3,914
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 0.22 | 80.55 | +0.37% | |
Tapestry | US8760301072 | 0.22 | 98.43 | +0.81% | |
Duolingo Inc | - | 0.22 | - | - | |
Sprouts Farmers | US85208M1027 | 0.21 | 159.70 | +0.62% | |
Comfort Systems | US1999081045 | 0.21 | 539.50 | +1.07% | |
Guidewire | US40171V1008 | 0.21 | 220.15 | -2.21% | |
Curtiss-Wright | US2315611010 | 0.20 | 473.27 | -0.26% | |
Flex | SG9999000020 | 0.20 | 52.19 | +0.50% | |
Caseys | US1475281036 | 0.20 | 516.59 | -1.34% | |
Tenet Healthcare | US88033G4073 | 0.20 | 175.75 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 22.52B | 9.44 | 18.22 | 10.54 | ||
Global Stock Index Inv USD | 22.52B | 9.44 | 18.22 | 10.52 | ||
Global Stock Index Institutional Pl | 22.69B | 3.51 | 9.54 | 10.50 | ||
US 500 Stock Index Ins USD | 14.53B | 5.95 | 19.07 | 12.95 | ||
US 500 Stock Index Inv USD | 14.53B | 5.95 | 19.07 | 12.88 |
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