
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.311 | 19.584 |
Price to Book | 1.690 | 2.527 |
Price to Sales | 1.246 | 1.654 |
Price to Cash Flow | 5.719 | 11.051 |
Dividend Yield | 1.818 | 1.010 |
5 Years Earnings Growth | 11.030 | 11.972 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 13.679 |
Technology | 18.680 | 19.918 |
Healthcare | 17.970 | 14.943 |
Industrials | 12.550 | 21.673 |
Consumer Cyclical | 9.750 | 11.538 |
Real Estate | 7.010 | 3.850 |
Energy | 4.740 | 4.544 |
Consumer Defensive | 4.300 | 3.925 |
Utilities | 2.490 | 2.589 |
Basic Materials | 1.970 | 4.610 |
Communication Services | 1.840 | 2.683 |
Number of long holdings: 583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 1.73 | - | - | |
Fabrinet | KYG3323L1005 | 0.79 | 312.28 | +6.09% | |
Jackson Financial | US46817M1071 | 0.77 | 97.71 | -0.77% | |
CommVault | US2041661024 | 0.76 | 177.45 | -1.98% | |
Adtalem Education | US00737L1035 | 0.75 | 135.33 | +0.33% | |
Varonis Systems | US9222801022 | 0.70 | 57.96 | -1.95% | |
Cal-Maine | US1280302027 | 0.67 | 115.43 | -0.53% | |
SkyWest | US8308791024 | 0.65 | 121.38 | +1.93% | |
Nextracker | US65290E1010 | 0.65 | 67.59 | -1.72% | |
Magnolia Oil | US5596631094 | 0.64 | 24.37 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333810694 | 4.88B | -5.45 | 11.58 | - |
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