
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Shares | 97.47 | 97.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 14.81 |
Price to Book | 1.88 | 2.01 |
Price to Sales | 0.73 | 1.19 |
Price to Cash Flow | 8.22 | 8.89 |
Dividend Yield | 2.63 | 2.17 |
5 Years Earnings Growth | 14.83 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.63 | 10.36 |
Financial Services | 18.91 | 17.54 |
Technology | 12.73 | 11.19 |
Energy | 11.94 | 6.30 |
Consumer Cyclical | 8.59 | 11.55 |
Consumer Defensive | 7.35 | 6.65 |
Communication Services | 5.79 | 3.33 |
Industrials | 5.79 | 16.39 |
Utilities | 4.31 | 6.87 |
Basic Materials | 3.25 | 4.78 |
Real Estate | 1.71 | 7.62 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Fuel Gas | US6361801011 | 5.65 | 87.07 | +0.38% | |
AT&T | US00206R1023 | 5.64 | 29.08 | -0.72% | |
Allstate | US0200021014 | 5.12 | 203.34 | -0.05% | |
Axa Equitable | US29452E1010 | 4.98 | 52.75 | -0.96% | |
Citigroup | US1729674242 | 4.79 | 94.78 | -1.85% | |
Cencora Inc | US03073E1055 | 4.72 | 294.85 | +1.11% | |
IBM | US4592001014 | 4.39 | 241.50 | -0.82% | |
CVS Health Corp | US1266501006 | 4.36 | 74.09 | +1.29% | |
Dominion Energy | US25746U1097 | 4.20 | 59.14 | -1.27% | |
Merck&Co | US58933Y1055 | 4.00 | 85.48 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Poplar Forest Partners A | 21.36M | 6.03 | 3.75 | 6.49 |
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