
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.540 | 15.032 |
Price to Book | 1.503 | 2.115 |
Price to Sales | 0.942 | 1.216 |
Price to Cash Flow | 6.998 | 7.597 |
Dividend Yield | 2.393 | 1.895 |
5 Years Earnings Growth | 10.225 | 11.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | 21.861 |
Financial Services | 15.180 | 13.059 |
Consumer Cyclical | 13.160 | 13.198 |
Technology | 12.010 | 16.461 |
Healthcare | 9.660 | 11.308 |
Real Estate | 8.700 | 4.459 |
Basic Materials | 6.170 | 5.721 |
Consumer Defensive | 4.990 | 4.497 |
Energy | 4.090 | 4.425 |
Communication Services | 3.360 | 3.654 |
Utilities | 2.900 | 4.043 |
Number of long holdings: 3,730
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.23 | 165.96 | +2.53% | |
Caseys | US1475281036 | 0.23 | 500.27 | -1.19% | |
Guidewire | US40171V1008 | 0.22 | 237.75 | -3.66% | |
Tapestry | US8760301072 | 0.22 | 84.33 | +0.11% | |
BJs Wholesale Club | US05550J1016 | 0.21 | 110.38 | +1.94% | |
US Foods | US9120081099 | 0.20 | 76.39 | +1.47% | |
Comfort Systems | US1999081045 | 0.19 | 500.02 | +0.20% | |
Tenet Healthcare | US88033G4073 | 0.18 | 168.01 | +0.26% | |
Unum | US91529Y1064 | 0.18 | 79.28 | +1.08% | |
Curtiss-Wright | US2315611010 | 0.18 | 466.84 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 44.24B | 1.00 | 17.57 | 12.04 | ||
AU60VAN00022 | 43.3B | 4.80 | 9.22 | 7.99 | ||
Vanguard Growth Index Fund AU | 12.55B | 2.73 | 8.98 | 7.11 | ||
Vanguard High Growth Index Fund | 11.71B | 2.75 | 11.15 | 8.64 | ||
Vanguard Balanced Index Fund | 8.87B | 2.69 | 6.80 | 5.52 |
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