
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 12.74 |
Price to Book | 1.63 | 1.43 |
Price to Sales | 0.95 | 0.98 |
Price to Cash Flow | 8.16 | 6.99 |
Dividend Yield | 2.36 | 2.26 |
5 Years Earnings Growth | 9.92 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.33 | 25.33 |
Industrials | 16.03 | 16.85 |
Consumer Cyclical | 13.33 | 12.46 |
Real Estate | 10.83 | 8.02 |
Technology | 10.63 | 10.28 |
Healthcare | 6.75 | 6.58 |
Consumer Defensive | 5.96 | 4.04 |
Basic Materials | 5.34 | 5.76 |
Utilities | 5.14 | 3.70 |
Energy | 4.99 | 6.27 |
Communication Services | 1.66 | 2.32 |
Number of long holdings: 299
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flex | SG9999000020 | 1.38 | 49.52 | -0.70% | |
US Foods | US9120081099 | 1.29 | 83.28 | -0.06% | |
Reliance Steel&Aluminum | US7595091023 | 1.19 | 283.43 | -2.31% | |
Fidelity Financial | US31620R3030 | 1.06 | 56.58 | +0.27% | |
W P Carey Inc | US92936U1097 | 0.99 | 64.98 | +1.28% | |
Performance Food Group Co | US71377A1034 | 0.99 | 100.50 | +0.10% | |
Reinsurance of America | US7593516047 | 0.95 | 177.33 | -7.86% | |
Unum | US91529Y1064 | 0.94 | 69.73 | -2.90% | |
Crown | US2283681060 | 0.86 | 98.15 | -1.22% | |
Antero Resources Corp | US03674X1063 | 0.85 | 33.67 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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