
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.38 | 14.94 |
Price to Book | 2.15 | 2.01 |
Price to Sales | 1.13 | 1.19 |
Price to Cash Flow | 6.84 | 8.85 |
Dividend Yield | 2.37 | 2.15 |
5 Years Earnings Growth | 8.08 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.44 | 17.55 |
Industrials | 13.12 | 16.39 |
Utilities | 11.31 | 6.82 |
Consumer Defensive | 9.85 | 6.64 |
Technology | 9.78 | 11.16 |
Energy | 8.90 | 6.35 |
Consumer Cyclical | 7.44 | 11.62 |
Real Estate | 7.21 | 7.60 |
Basic Materials | 7.16 | 4.82 |
Healthcare | 6.64 | 10.34 |
Communication Services | 2.15 | 3.29 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 1.63 | 86.86 | +0.50% | |
Arthur J Gallagher | US3635761097 | 1.53 | 310.48 | +0.59% | |
CRH | IE0001827041 | 1.50 | 8,880.0 | -0.52% | |
United Rentals | US9113631090 | 1.22 | 980.80 | +0.26% | |
TE Connectivity | IE000IVNQZ81 | 1.21 | 220.84 | -0.12% | |
Digital | US2538681030 | 1.11 | 176.35 | +1.50% | |
General Motors | US37045V1008 | 1.11 | 60.13 | +1.30% | |
Marathon Petroleum | US56585A1025 | 1.09 | 193.14 | +0.47% | |
Cummins | US2310211063 | 1.08 | 432.80 | +0.05% | |
Allstate | US0200021014 | 1.06 | 210.82 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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