
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 17.79 |
Price to Book | 2.25 | 2.47 |
Price to Sales | 1.34 | 1.57 |
Price to Cash Flow | 9.89 | 10.76 |
Dividend Yield | 1.63 | 1.47 |
5 Years Earnings Growth | 10.47 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.08 | 19.29 |
Financial Services | 16.93 | 16.65 |
Technology | 14.46 | 16.10 |
Consumer Cyclical | 13.24 | 12.84 |
Healthcare | 8.26 | 9.85 |
Real Estate | 7.33 | 6.99 |
Consumer Defensive | 5.37 | 4.57 |
Basic Materials | 3.81 | 4.56 |
Energy | 3.78 | 4.76 |
Utilities | 2.62 | 4.12 |
Communication Services | 1.12 | 2.89 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.96 | 62.24 | -0.86% | |
EMCOR | US29084Q1004 | 0.95 | 620.00 | -2.09% | |
Comfort Systems | US1999081045 | 0.84 | 703.38 | -3.65% | |
RB Global | CA74935Q1072 | 0.68 | 114.54 | -0.08% | |
Caseys | US1475281036 | 0.65 | 494.52 | -0.30% | |
US Foods | US9120081099 | 0.65 | 77.60 | +0.34% | |
Flex | SG9999000020 | 0.64 | 53.62 | -2.08% | |
Guidewire | US40171V1008 | 0.64 | 217.02 | -0.77% | |
Pure Storage Inc | US74624M1027 | 0.62 | 77.61 | -3.64% | |
Curtiss-Wright | US2315611010 | 0.62 | 478.15 | -1.59% |
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 Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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