
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.28 | 0.07 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.14 | 26.62 |
Price to Book | 4.43 | 4.77 |
Price to Sales | 3.63 | 2.84 |
Price to Cash Flow | 15.85 | 17.05 |
Dividend Yield | 0.84 | 0.63 |
5 Years Earnings Growth | 12.36 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 27.52 |
Industrials | 20.63 | 17.98 |
Healthcare | 11.54 | 15.81 |
Consumer Cyclical | 11.22 | 13.24 |
Financial Services | 8.56 | 11.05 |
Real Estate | 7.20 | 2.83 |
Energy | 5.28 | 4.62 |
Communication Services | 5.22 | 4.07 |
Utilities | 2.98 | 2.10 |
Basic Materials | 1.73 | 2.32 |
Consumer Defensive | 1.14 | 2.98 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.28 | 80.88 | +0.37% | |
Transdigm | US8936411003 | 2.12 | 1,373.49 | -0.83% | |
Motorola | US6200763075 | 2.10 | 406.50 | -0.94% | |
Constellation Energy | US21037T1097 | 1.83 | 271.37 | +0.29% | |
DoorDash | US25809K1051 | 1.72 | 183.52 | +0.31% | |
Howmet | US4432011082 | 1.51 | 157.41 | -0.06% | |
Realty Income | US7561091049 | 1.49 | 56.69 | +0.78% | |
Waste Connections | CA94106B1013 | 1.45 | 195.29 | -0.14% | |
Royal Caribbean Cruises | LR0008862868 | 1.43 | 233.26 | +0.18% | |
Copart | US2172041061 | 1.41 | 61.52 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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