
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.570 | 23.568 |
Price to Book | 3.305 | 3.792 |
Price to Sales | 2.579 | 2.416 |
Price to Cash Flow | 14.558 | 14.470 |
Dividend Yield | 1.391 | 1.089 |
5 Years Earnings Growth | 10.101 | 11.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 25.922 |
Industrials | 19.280 | 10.950 |
Financial Services | 12.080 | 16.004 |
Healthcare | 10.640 | 13.250 |
Consumer Cyclical | 10.370 | 13.373 |
Real Estate | 7.410 | 2.869 |
Consumer Defensive | 5.910 | 5.378 |
Utilities | 4.790 | 2.111 |
Basic Materials | 4.290 | 2.822 |
Communication Services | 2.940 | 9.113 |
Energy | 2.760 | 3.705 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 2.10 | 118.02 | -0.63% | |
Raymond James Financial | US7547301090 | 2.10 | 159.87 | -0.26% | |
Royal Caribbean Cruises | LR0008862868 | 2.04 | 306.22 | +0.53% | |
T Rowe | US74144T1088 | 2.00 | 105.36 | +3.87% | |
American Water Works | US0304201033 | 1.94 | 139.63 | -2.34% | |
Tractor Supply | US8923561067 | 1.88 | 54.91 | +1.24% | |
Sysco | US8718291078 | 1.81 | 78.27 | -0.23% | |
Realty Income | US7561091049 | 1.78 | 58.73 | +0.81% | |
Arch Capital | BMG0450A1053 | 1.75 | 92.25 | -0.24% | |
Trimble | US8962391004 | 1.73 | 77.06 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S-Asuntorahasto | 463.26M | 5.61 | -7.57 | - | ||
FIM Emerging markets ESG | 415.88M | 17.67 | 9.33 | 6.48 | ||
S SaastOrahasto Kohtuullinen | 332.62M | 3.66 | 9.62 | 5.89 | ||
S-Saastorahasto Rohkea | 318.18M | 4.27 | 12.08 | 8.20 | ||
FIM USA | 267.04M | -0.28 | 17.00 | 11.60 |
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