
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.650 | 0.360 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 15.117 |
Price to Book | 1.630 | 1.966 |
Price to Sales | 1.046 | 1.312 |
Price to Cash Flow | 7.466 | 8.772 |
Dividend Yield | 2.082 | 2.032 |
5 Years Earnings Growth | 11.719 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | 21.055 |
Financial Services | 14.970 | 12.219 |
Consumer Cyclical | 13.930 | 15.082 |
Technology | 13.120 | 16.699 |
Healthcare | 9.580 | 11.141 |
Real Estate | 8.360 | 4.386 |
Basic Materials | 6.140 | 6.172 |
Consumer Defensive | 4.670 | 5.562 |
Energy | 4.480 | 5.710 |
Communication Services | 3.180 | 4.683 |
Utilities | 2.440 | 2.230 |
Number of long holdings: 4,147
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 172.22 | -1.25% | |
Natera Inc | US6323071042 | 0.23 | 146.54 | -1.82% | |
Bath & Body Works | US0708301041 | 0.20 | 30.14 | -0.33% | |
US Foods | US9120081099 | 0.19 | 65.51 | -0.73% | |
SoFi Technologies | US83406F1021 | 0.19 | 11.99 | -2.68% | |
Tapestry | US8760301072 | 0.19 | 70.57 | -0.91% | |
XPO | US9837931008 | 0.19 | 109.49 | -1.60% | |
Flex | SG9999000020 | 0.19 | 34.77 | -1.31% | |
Comfort Systems | US1999081045 | 0.19 | 339.31 | -2.03% | |
Caseys | US1475281036 | 0.18 | 390.00 | -2.42% |
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