
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.950 | 0.000 |
Shares | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.901 | 15.433 |
Price to Book | 2.242 | 1.865 |
Price to Sales | 1.456 | 1.242 |
Price to Cash Flow | 9.110 | 8.327 |
Dividend Yield | 1.311 | 1.535 |
5 Years Earnings Growth | 10.628 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 19.290 |
Financial Services | 16.350 | 17.952 |
Technology | 15.420 | 14.663 |
Healthcare | 12.740 | 11.843 |
Consumer Cyclical | 12.210 | 12.132 |
Consumer Defensive | 7.940 | 4.497 |
Basic Materials | 4.890 | 4.855 |
Real Estate | 3.180 | 6.566 |
Energy | 2.620 | 4.766 |
Utilities | 1.650 | 3.080 |
Communication Services | 0.590 | 2.420 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 1.87 | - | - | |
Enerpac Tool Group | US2927651040 | 1.58 | 41.92 | -0.05% | |
Belden | US0774541066 | 1.38 | 126.92 | +0.24% | |
Brinks | US1096961040 | 1.38 | 112.71 | -0.55% | |
Darling Ingredients | US2372661015 | 1.27 | 31.90 | -3.19% | |
Repligen | US7599161095 | 1.23 | 116.18 | -3.74% | |
Ingevity | US45688C1071 | 1.14 | 57.89 | -1.13% | |
Louisiana-Pacific | US5463471053 | 1.13 | 93.03 | -0.19% | |
RB Global | CA74935Q1072 | 1.13 | 114.71 | -0.82% | |
US Physicalrapy | US90337L1089 | 1.09 | 83.75 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Equity 500 Index II | 19.81B | 8.54 | 17.06 | 13.61 | ||
State Street Equity 500 Index K | 11.89B | 8.54 | 17.06 | 13.58 | ||
State Street Hedged Intl Dev Eq Idx | 3.92B | 10.24 | 14.73 | 8.55 | ||
State Street Global Eq ex-US Index | 3.59B | 17.59 | 12.23 | 6.11 | ||
SSgA S&P 500 Index N | 1.6B | 8.46 | 16.92 | 13.52 |
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