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 | 16.30 |
| Price to Book | 2.21 | 2.24 |
| Price to Sales | 1.30 | 1.51 |
| Price to Cash Flow | 8.85 | 9.59 |
| Dividend Yield | 1.23 | 1.96 |
| 5 Years Earnings Growth | 12.46 | 12.06 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.73 | 16.91 |
| Consumer Cyclical | 18.91 | 5.58 |
| Industrials | 17.11 | 13.33 |
| Financial Services | 13.35 | 18.96 |
| Healthcare | 12.48 | 17.66 |
| Energy | 4.82 | 1.85 |
| Consumer Defensive | 4.09 | 6.59 |
| Communication Services | 3.90 | 8.52 |
| Basic Materials | 0.96 | 3.20 |
| Real Estate | 0.41 | 0.65 |
| Utilities | 0.24 | 7.88 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AGFiQ US Market Neutral Anti-Beta | US00110G4082 | 5.23 | 14.80 | -0.07% | |
| iShares 7-10 Year Treasury Bond | US4642874402 | 4.95 | 97.58 | +0.09% | |
| Direxion Daily S&P 500® Bear 3X ETF | US25460E2651 | 3.80 | - | - | |
| ProShares UltraPro Short S&P500 | US74347B1109 | 3.79 | - | - | |
| Customers Bancorp | US23204G1004 | 2.15 | 68.21 | -1.00% | |
| Tesla | US88160R1014 | 2.03 | 460.55 | +1.80% | |
| NVIDIA | US67066G1040 | 1.92 | 201.04 | +4.99% | |
| Apple | US0378331005 | 1.92 | 269.00 | +0.07% | |
| Microsoft | US5949181045 | 1.86 | 542.01 | +1.97% | |
| Global X Uranium | US37954Y8710 | 1.81 | 54.99 | +8.33% |
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