Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.91 | 21.97 |
Price to Book | 4.70 | 4.24 |
Price to Sales | 2.11 | 2.15 |
Price to Cash Flow | 15.29 | 14.57 |
Dividend Yield | 1.23 | 1.06 |
5 Years Earnings Growth | 11.06 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 87.93 | 84.31 |
Technology | 8.79 | 8.45 |
Utilities | 1.60 | 4.89 |
Consumer Cyclical | 0.82 | 3.83 |
Financial Services | 0.40 | 0.40 |
Basic Materials | 0.38 | 2.44 |
Communication Services | 0.04 | 0.56 |
Healthcare | 0.02 | 0.82 |
Energy | 0.02 | 0.95 |
Consumer Defensive | 0.01 | 0.01 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Aerospace | US3696043013 | 3.37 | 166.79 | -0.78% | |
Caterpillar | US1491231015 | 3.36 | 362.76 | -0.07% | |
Rtx Corp | US75513E1010 | 2.77 | 115.72 | +0.43% | |
Honeywell | US4385161066 | 2.59 | 225.89 | -0.31% | |
Eaton | IE00B8KQN827 | 2.55 | 331.87 | -0.15% | |
Union Pacific | US9078181081 | 2.55 | 228.04 | +0.11% | |
Uber Tech | US90353T1007 | 2.32 | 60.32 | -0.74% | |
ADP | US0530151036 | 2.14 | 292.73 | -0.08% | |
Deere&Company | US2441991054 | 2.07 | 423.70 | +0.16% | |
Lockheed Martin | US5398301094 | 1.94 | 485.94 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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