Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.420 | 1.420 | 0.000 |
| Shares | 98.580 | 98.580 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.982 | 14.787 |
| Price to Book | 2.019 | 2.023 |
| Price to Sales | 1.544 | 1.208 |
| Price to Cash Flow | 10.077 | 8.827 |
| Dividend Yield | 2.399 | 2.129 |
| 5 Years Earnings Growth | 9.406 | 10.176 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.420 | 17.523 |
| Industrials | 17.490 | 16.398 |
| Consumer Cyclical | 15.150 | 11.663 |
| Real Estate | 10.170 | 7.534 |
| Technology | 8.720 | 11.273 |
| Healthcare | 6.720 | 10.396 |
| Energy | 5.720 | 6.363 |
| Utilities | 5.280 | 6.853 |
| Basic Materials | 3.320 | 4.813 |
| Consumer Defensive | 2.290 | 6.508 |
| Communication Services | 0.730 | 3.281 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Williams-Sonoma | US9699041011 | 3.05 | 189.09 | +0.56% | |
| East West Bancorp | US27579R1041 | 2.96 | 102.52 | +0.54% | |
| Axa Equitable | US29452E1010 | 2.64 | 48.88 | +0.36% | |
| Jefferies Financial | US47233W1099 | 2.56 | 56.80 | +3.46% | |
| Targa Resources | US87612G1013 | 2.45 | 153.77 | -1.93% | |
| Cullen/Frost Bankers | US2298991090 | 2.43 | 124.86 | +1.07% | |
| Wintrust | US97650W1080 | 2.31 | 129.04 | +2.33% | |
| Ingredion | US4571871023 | 2.26 | 118.12 | -0.93% | |
| MKS Instruments | US55306N1046 | 2.07 | 142.85 | +1.56% | |
| Fidelity Financial | US31620R3030 | 2.06 | 57.12 | +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