Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.61 | 0.61 | 0.00 |
| Shares | 99.39 | 99.39 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.84 | 17.68 |
| Price to Book | 2.91 | 2.47 |
| Price to Sales | 1.67 | 1.58 |
| Price to Cash Flow | 9.53 | 10.45 |
| Dividend Yield | 1.67 | 1.45 |
| 5 Years Earnings Growth | 9.21 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 16.38 | 19.37 |
| Technology | 15.00 | 16.17 |
| Financial Services | 14.03 | 16.46 |
| Consumer Cyclical | 10.69 | 12.93 |
| Utilities | 8.77 | 4.17 |
| Healthcare | 7.95 | 9.86 |
| Energy | 6.72 | 4.65 |
| Real Estate | 6.20 | 6.94 |
| Consumer Defensive | 5.48 | 4.42 |
| Basic Materials | 4.83 | 4.69 |
| Communication Services | 3.94 | 2.87 |
Number of long holdings: 293
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Robinhood Markets | US7707001027 | 1.21 | 139.79 | +4.06% | |
| Constellation Energy Corp | - | 1.13 | - | - | |
| Newmont Goldcorp | US6516391066 | 1.01 | 83.37 | -6.23% | |
| DoorDash | US25809K1051 | 1.01 | 258.15 | +1.40% | |
| Roblox | US7710491033 | 0.93 | 127.71 | -1.18% | |
| CRH | IE0001827041 | 0.88 | 9,072.0 | +2.74% | |
| Arthur J Gallagher | US3635761097 | 0.87 | 280.73 | -0.62% | |
| Howmet | US4432011082 | 0.87 | 198.51 | -0.79% | |
| Royal Caribbean Cruises | LR0008862868 | 0.87 | 316.45 | -0.14% | |
| Motorola | US6200763075 | 0.83 | 438.98 | -1.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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