
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.397 | 18.283 |
Price to Book | 1.403 | 3.061 |
Price to Sales | 0.818 | 2.247 |
Price to Cash Flow | 8.845 | 12.317 |
Dividend Yield | 2.768 | 2.027 |
5 Years Earnings Growth | 11.196 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.698 |
Technology | 20.610 | 23.815 |
Industrials | 19.340 | 11.552 |
Healthcare | 9.430 | 13.053 |
Communication Services | 8.850 | 7.933 |
Consumer Defensive | 7.190 | 7.490 |
Energy | 5.940 | 3.478 |
Consumer Cyclical | 2.740 | 10.673 |
Basic Materials | 2.490 | 3.954 |
Utilities | 2.450 | 2.530 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 6.76 | 13.670 | +3.56% | |
Corpay | US2199481068 | 5.21 | 306.33 | +2.20% | |
UnitedHealth | US91324P1021 | 5.08 | 602.93 | +1.44% | |
Interactive Brokers | US45841N1072 | 3.84 | 170.53 | +3.79% | |
GXO Logistics Inc | - | 2.98 | - | - | |
RXO Inc | US74982T1034 | 2.95 | 13.54 | -3.77% | |
Global Payments | US37940X1028 | 2.76 | 84.05 | +0.97% | |
Shinhan Financial Group | KR7055550008 | 2.59 | 46,100 | +0.22% | |
Renaissancere | BMG7496G1033 | 2.50 | 235.62 | +1.54% | |
KB Financial Group | KR7105560007 | 2.46 | 75,200 | -0.92% |
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