
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.660 | 0.890 |
Shares | 94.890 | 94.890 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.760 | 14.626 |
Price to Book | 4.060 | 1.889 |
Price to Sales | 1.880 | 1.283 |
Price to Cash Flow | 13.553 | 8.432 |
Dividend Yield | 1.769 | 2.120 |
5 Years Earnings Growth | 10.121 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.580 | 21.428 |
Consumer Cyclical | 19.620 | 14.669 |
Financial Services | 11.580 | 13.226 |
Technology | 10.190 | 15.620 |
Healthcare | 9.560 | 11.361 |
Consumer Defensive | 7.100 | 5.837 |
Energy | 4.350 | 5.525 |
Communication Services | 4.020 | 4.598 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 5.01 | 1,000.000 | 0.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.13 | 167.00 | 0.00% | |
CTS Eventim AG | DE0005470306 | 3.81 | 106.900 | +1.52% | |
Merit | US5898891040 | 3.14 | 93.60 | +0.16% | |
Encompass Health | US29261A1007 | 3.06 | 107.28 | -10.35% | |
Asics Corp | JP3118000003 | 3.05 | 3,636.0 | -0.19% | |
Caseys | US1475281036 | 2.83 | 517.66 | -1.07% | |
Sharkninja | KYG8068L1086 | 2.77 | 110.70 | -0.67% | |
Texas Roadhouse | US8826811098 | 2.72 | 184.66 | -2.03% | |
Axon Enterprise | US05464C1018 | 2.65 | 745.87 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Inst Acc | 2.16B | 1.82 | 4.75 | 4.94 | ||
MyFolio Market III Retail Acc | 2.16B | 1.67 | 4.40 | 4.50 | ||
MyFolio Market V Inst Acc | 659.82M | 2.24 | 7.86 | 7.76 | ||
MyFolio Market V Retail Acc | 659.82M | 2.09 | 7.41 | 7.21 | ||
MyFolio Multi Manager III Inst Acc | 363.49M | 1.48 | 3.70 | 3.73 |
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