
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.47 | 14.81 |
Price to Book | 2.11 | 2.01 |
Price to Sales | 1.08 | 1.18 |
Price to Cash Flow | 8.74 | 8.86 |
Dividend Yield | 2.49 | 2.17 |
5 Years Earnings Growth | 8.21 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.62 | 17.63 |
Industrials | 12.88 | 16.34 |
Utilities | 11.42 | 6.83 |
Consumer Defensive | 10.28 | 6.68 |
Technology | 9.75 | 11.18 |
Energy | 8.81 | 6.26 |
Real Estate | 7.49 | 7.64 |
Healthcare | 7.02 | 10.40 |
Consumer Cyclical | 6.79 | 11.52 |
Basic Materials | 6.77 | 4.78 |
Communication Services | 2.15 | 3.33 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.69 | 292.72 | -0.24% | |
Newmont Goldcorp | US6516391066 | 1.34 | 69.33 | +1.24% | |
CRH | IE0001827041 | 1.28 | 8,222.0 | -1.39% | |
Carrier Global | US14448C1045 | 1.23 | 65.40 | -0.55% | |
Digital | US2538681030 | 1.21 | 166.90 | +0.41% | |
Cencora Inc | US03073E1055 | 1.14 | 292.82 | -0.70% | |
Allstate | US0200021014 | 1.10 | 206.78 | -0.92% | |
Cheniere Energy | US16411R2085 | 1.06 | 230.14 | -1.07% | |
Marathon Petroleum | US56585A1025 | 1.05 | 162.34 | +0.01% | |
ONEOK | US6826801036 | 1.05 | 73.93 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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