
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Shares | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 17.21 |
Price to Book | 2.74 | 2.42 |
Price to Sales | 1.64 | 1.53 |
Price to Cash Flow | 10.59 | 10.59 |
Dividend Yield | 1.73 | 1.51 |
5 Years Earnings Growth | 9.17 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.82 | 18.84 |
Technology | 16.38 | 15.78 |
Financial Services | 13.54 | 16.78 |
Consumer Cyclical | 9.68 | 12.78 |
Healthcare | 8.65 | 10.12 |
Utilities | 8.23 | 4.19 |
Real Estate | 7.34 | 7.20 |
Consumer Defensive | 5.84 | 4.57 |
Energy | 5.62 | 4.80 |
Basic Materials | 4.57 | 4.71 |
Communication Services | 3.33 | 2.87 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 1.29 | 97.67 | +0.71% | |
Constellation Energy | US21037T1097 | 1.14 | 320.17 | -0.73% | |
Arthur J Gallagher | US3635761097 | 1.05 | 317.73 | -0.21% | |
Transdigm | US8936411003 | 0.93 | 1,499.17 | +1.86% | |
Motorola | US6200763075 | 0.82 | 418.66 | +0.82% | |
Howmet | US4432011082 | 0.82 | 184.90 | +4.55% | |
DoorDash | US25809K1051 | 0.81 | 242.32 | +1.12% | |
Royal Caribbean Cruises | LR0008862868 | 0.74 | 309.51 | +4.60% | |
CRH | IE0001827041 | 0.73 | 6,692.0 | +3.18% | |
Newmont Goldcorp | US6516391066 | 0.70 | 56.76 | -4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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