
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 16.121 |
Price to Book | 1.545 | 2.689 |
Price to Sales | 0.944 | 2.095 |
Price to Cash Flow | 7.767 | 10.250 |
Dividend Yield | 2.115 | 2.776 |
5 Years Earnings Growth | 13.402 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 14.018 |
Consumer Cyclical | 16.480 | 12.358 |
Financial Services | 16.310 | 20.303 |
Technology | 15.670 | 19.963 |
Healthcare | 10.630 | 12.456 |
Consumer Defensive | 5.530 | 8.249 |
Basic Materials | 4.560 | 9.137 |
Communication Services | 4.210 | 9.343 |
Real Estate | 2.190 | 4.539 |
Energy | 1.740 | 8.262 |
Utilities | 0.640 | 5.787 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 16.640 | +0.21% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.6518 | -1.12% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 74.64 | +0.85% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 41.46 | -0.79% | |
CBIZ | US1248051021 | 0.70 | 71.11 | -1.03% | |
Alnylam | US02043Q1076 | 0.68 | 322.83 | +1.44% | |
Axon Enterprise | US05464C1018 | 0.68 | 818.60 | +1.82% | |
Brady | US1046741062 | 0.64 | 68.91 | +0.31% | |
Amdocs | GB0022569080 | 0.64 | 91.01 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 792.24M | 1.36 | -3.02 | - |
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