
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.06 | 23.05 | 0.99 |
Shares | 68.31 | 73.06 | 4.75 |
Bonds | 4.92 | 4.92 | 0.00 |
Other | 4.71 | 7.68 | 2.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 16.29 |
Price to Book | 2.21 | 2.24 |
Price to Sales | 1.30 | 1.50 |
Price to Cash Flow | 8.85 | 9.57 |
Dividend Yield | 1.23 | 1.96 |
5 Years Earnings Growth | 12.46 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.73 | 16.86 |
Consumer Cyclical | 18.91 | 5.60 |
Industrials | 17.11 | 13.29 |
Financial Services | 13.35 | 18.95 |
Healthcare | 12.48 | 17.69 |
Energy | 4.82 | 1.90 |
Consumer Defensive | 4.09 | 6.57 |
Communication Services | 3.90 | 8.51 |
Basic Materials | 0.96 | 3.21 |
Real Estate | 0.41 | 0.66 |
Utilities | 0.24 | 7.87 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGFiQ US Market Neutral Anti-Beta | US00110G4082 | 5.23 | 15.65 | 0.00% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 4.95 | 96.40 | -0.20% | |
Direxion Daily S&P 500® Bear 3X ETF | US25460E2651 | 3.80 | - | - | |
ProShares UltraPro Short S&P500 | US74347B1109 | 3.79 | - | - | |
Customers Bancorp | US23204G1004 | 2.15 | 64.47 | +0.25% | |
Tesla | US88160R1014 | 2.03 | 429.83 | -1.42% | |
NVIDIA | US67066G1040 | 1.92 | 187.62 | -0.67% | |
Apple | US0378331005 | 1.92 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 1.86 | 517.35 | +0.31% | |
Global X Uranium | US37954Y8710 | 1.81 | 49.60 | -1.20% |
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