
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.335 | 19.124 |
Price to Book | 3.054 | 2.495 |
Price to Sales | 2.401 | 1.663 |
Price to Cash Flow | 14.315 | 10.968 |
Dividend Yield | 0.966 | 1.029 |
5 Years Earnings Growth | 10.788 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.930 | 21.501 |
Technology | 19.650 | 19.900 |
Financial Services | 13.760 | 13.719 |
Consumer Cyclical | 8.630 | 11.723 |
Healthcare | 8.190 | 15.115 |
Energy | 5.360 | 4.512 |
Basic Materials | 3.760 | 4.564 |
Real Estate | 2.470 | 3.839 |
Utilities | 2.070 | 2.452 |
Communication Services | 1.690 | 2.679 |
Consumer Defensive | 0.480 | 3.976 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valmont Industries | US9202531011 | 2.19 | 365.59 | +1.97% | |
RBC Bearings | US75524B1044 | 2.08 | 405.98 | +1.55% | |
Chemed | US16359R1032 | 1.95 | 423.33 | +1.31% | |
Texas Roadhouse | US8826811098 | 1.78 | 184.79 | +0.99% | |
Lattice | US5184151042 | 1.77 | 48.73 | -0.53% | |
FirstService | CA33767E2024 | 1.76 | 196.80 | +0.51% | |
CommVault | US2041661024 | 1.70 | 186.50 | +3.77% | |
Kirby | US4972661064 | 1.55 | 98.93 | +3.59% | |
Littelfuse | US5370081045 | 1.53 | 253.00 | +0.83% | |
Nexstar | US65336K1034 | 1.51 | 188.58 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXN33 | 1.05B | 33.73 | 1.38 | - |
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