
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.495 | 15.181 |
Price to Book | 1.531 | 2.298 |
Price to Sales | 0.832 | 1.389 |
Price to Cash Flow | 8.406 | 9.382 |
Dividend Yield | 2.673 | 2.402 |
5 Years Earnings Growth | 11.035 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 21.223 |
Healthcare | 19.690 | 16.229 |
Technology | 14.440 | 15.174 |
Consumer Cyclical | 12.120 | 7.900 |
Consumer Defensive | 5.800 | 8.479 |
Energy | 5.640 | 6.850 |
Industrials | 4.300 | 10.357 |
Basic Materials | 2.970 | 4.188 |
Utilities | 2.810 | 4.402 |
Communication Services | 2.510 | 7.254 |
Real Estate | 0.590 | 2.416 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 98.25 | -1.06% | |
Axa Equitable | US29452E1010 | 3.23 | 48.37 | +0.75% | |
Cognizant A | US1924461023 | 3.22 | 68.77 | +3.10% | |
Wells Fargo&Co | US9497461015 | 3.21 | 84.76 | -1.46% | |
SS&Cs | US78467J1007 | 3.16 | 82.50 | +1.36% | |
Capital One Financial | US14040H1059 | 3.13 | 217.05 | +1.01% | |
MetLife | US59156R1086 | 3.07 | 79.02 | +0.36% | |
Baxter | US0718131099 | 3.07 | 22.75 | -1.64% | |
Dow | US2605571031 | 2.96 | 21.75 | +0.55% | |
Bank of America | US0605051046 | 2.95 | 51.52 | -1.00% |
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