
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.21 | 0.01 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.70 | 17.92 |
Price to Book | 2.88 | 2.47 |
Price to Sales | 1.64 | 1.58 |
Price to Cash Flow | 9.60 | 10.47 |
Dividend Yield | 1.66 | 1.46 |
5 Years Earnings Growth | 9.32 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.51 | 19.42 |
Technology | 15.08 | 16.11 |
Financial Services | 13.65 | 16.53 |
Consumer Cyclical | 11.48 | 12.98 |
Healthcare | 8.51 | 9.75 |
Utilities | 8.25 | 4.13 |
Real Estate | 6.24 | 6.96 |
Energy | 6.11 | 4.62 |
Consumer Defensive | 5.87 | 4.49 |
Basic Materials | 4.92 | 4.66 |
Communication Services | 3.38 | 2.87 |
Number of long holdings: 300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Energy | US21037T1097 | 1.09 | 392.75 | +3.11% | |
Royal Caribbean Cruises | LR0008862868 | 0.99 | 315.35 | +2.98% | |
DoorDash | US25809K1051 | 0.93 | 272.94 | -0.21% | |
Newmont Goldcorp | US6516391066 | 0.93 | 90.58 | +1.31% | |
Robinhood Markets | US7707001027 | 0.89 | 138.06 | -1.86% | |
Motorola | US6200763075 | 0.88 | 461.83 | +1.22% | |
Transdigm | US8936411003 | 0.88 | 1,318.62 | +1.97% | |
Arthur J Gallagher | US3635761097 | 0.87 | 302.54 | +1.52% | |
CRH | IE0001827041 | 0.85 | 8,948.0 | +1.09% | |
Roblox | US7710491033 | 0.83 | 134.19 | +4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 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