
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.37 | 0.00 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.47 | 21.80 |
Price to Book | 3.20 | 3.09 |
Price to Sales | 2.51 | 2.11 |
Price to Cash Flow | 11.57 | 12.24 |
Dividend Yield | 0.79 | 0.65 |
5 Years Earnings Growth | 11.60 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.07 | 23.85 |
Industrials | 18.82 | 20.16 |
Healthcare | 16.74 | 20.38 |
Consumer Cyclical | 12.20 | 11.23 |
Real Estate | 5.24 | 2.98 |
Financial Services | 5.18 | 10.07 |
Energy | 4.86 | 3.71 |
Communication Services | 4.38 | 2.16 |
Consumer Defensive | 4.33 | 4.54 |
Basic Materials | 1.86 | 3.39 |
Utilities | 0.32 | 1.43 |
Number of long holdings: 579
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natera Inc | US6323071042 | 0.79 | 158.04 | -1.97% | |
Liberty Media Formula C | US5312297550 | 0.79 | 95.44 | -0.03% | |
RB Global | CA74935Q1072 | 0.78 | 103.88 | -0.99% | |
PTC | US69370C1009 | 0.74 | 168.03 | +0.39% | |
Lennox | US5261071071 | 0.73 | 569.50 | +0.22% | |
Nutanix | US67059N1081 | 0.73 | 75.85 | -3.83% | |
Caseys | US1475281036 | 0.72 | 440.51 | -1.56% | |
Guidewire | US40171V1008 | 0.72 | 211.31 | +1.23% | |
Deckers Outdoor | US2435371073 | 0.70 | 107.26 | +2.82% | |
Toast Inc Class A | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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