
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.080 | 18.829 |
Price to Book | 1.492 | 3.133 |
Price to Sales | 0.719 | 2.249 |
Price to Cash Flow | 3.677 | 12.421 |
Dividend Yield | 2.717 | 2.067 |
5 Years Earnings Growth | 10.922 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.380 | 11.437 |
Technology | 15.490 | 20.255 |
Financial Services | 15.340 | 17.163 |
Industrials | 13.220 | 13.885 |
Energy | 9.860 | 3.814 |
Basic Materials | 9.510 | 4.106 |
Communication Services | 7.450 | 9.747 |
Consumer Defensive | 4.650 | 8.746 |
Healthcare | 4.570 | 12.682 |
Utilities | 1.120 | 2.751 |
Real Estate | 0.400 | 2.183 |
Number of long holdings: 163
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.48 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 3.34 | 524.24 | -1.74% | |
Alphabet C | US02079K1079 | 2.51 | 189.96 | -1.50% | |
Lamb Weston Holdings | US5132721045 | 1.69 | 55.99 | -1.25% | |
Valero Energy | US91913Y1001 | 1.67 | 133.18 | -3.01% | |
Nucor | US6703461052 | 1.52 | 138.69 | -3.06% | |
NVIDIA | US67066G1040 | 1.47 | 173.72 | -2.33% | |
PACCAR | US6937181088 | 1.42 | 96.46 | -2.33% | |
Gilead | US3755581036 | 1.40 | 113.18 | +0.79% | |
GE Aerospace | US3696043013 | 1.21 | 269.38 | -0.63% |
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