
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 16.180 | 12.530 |
Shares | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.137 | 21.043 |
Price to Book | 2.259 | 3.067 |
Price to Sales | 1.474 | 1.890 |
Price to Cash Flow | 10.798 | 12.941 |
Dividend Yield | 1.228 | 1.147 |
5 Years Earnings Growth | 11.403 | 11.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.700 | 24.240 |
Industrials | 19.990 | 20.222 |
Financial Services | 17.040 | 13.481 |
Healthcare | 14.230 | 13.091 |
Consumer Cyclical | 7.670 | 10.788 |
Real Estate | 3.080 | 3.736 |
Communication Services | 3.010 | 3.855 |
Basic Materials | 2.940 | 4.037 |
Energy | 2.760 | 3.953 |
Consumer Defensive | 2.670 | 4.168 |
Utilities | 1.920 | 2.970 |
Number of long holdings: 189
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BWX Tech | US05605H1005 | 2.31 | 179.19 | -0.19% | |
Rentokil Initial ADR | US7601251041 | 2.25 | 25.26 | +0.76% | |
Kemper | US4884011002 | 2.22 | 50.27 | -0.69% | |
Assurant | US04621X1081 | 2.22 | 203.27 | +0.72% | |
Aramark Holdings | US03852U1060 | 2.18 | 39.62 | +1.28% | |
Hexcel | US4282911084 | 1.93 | 60.32 | -1.31% | |
WNS Holdings | JE00BQC4YW14 | 1.92 | 74.85 | +0.03% | |
Liveramp | US53815P1084 | 1.85 | 26.46 | -4.82% | |
ICU Medical | US44930G1076 | 1.83 | 112.85 | -13.13% | |
Viavi Solutions | US9255501051 | 1.80 | 10.93 | +7.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.2B | 11.20 | 22.15 | 14.34 | ||
SIEM A Acc | 5.99B | 12.89 | 7.95 | 4.20 | ||
SIEM A Inc | 5.99B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 5.99B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 5.99B | 13.34 | 8.82 | 4.98 |
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