
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Stocks | 95.920 | 96.590 | 0.670 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 18.233 |
Price to Book | 1.993 | 3.087 |
Price to Sales | 1.475 | 2.245 |
Price to Cash Flow | 6.871 | 12.464 |
Dividend Yield | 2.747 | 2.013 |
5 Years Earnings Growth | 8.792 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.370 | 16.328 |
Technology | 15.010 | 24.107 |
Healthcare | 11.790 | 13.023 |
Consumer Cyclical | 11.640 | 10.780 |
Consumer Defensive | 9.670 | 7.567 |
Industrials | 9.160 | 11.409 |
Energy | 6.650 | 3.459 |
Basic Materials | 4.850 | 3.924 |
Communication Services | 4.610 | 7.989 |
Utilities | 3.160 | 2.536 |
Real Estate | 3.080 | 2.711 |
Number of long holdings: 2,740
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 1.65 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 1.21 | 388.49 | -2.14% | |
Exxon Mobil | US30231G1022 | 0.97 | 107.76 | -3.21% | |
Ap7 Private Equity Investments | - | 0.84 | - | - | |
J&J | US4781601046 | 0.83 | 167.28 | +1.37% | |
JPMorgan | US46625H1005 | 0.82 | 260.62 | -1.52% | |
Amazon.com | US0231351067 | 0.80 | 205.02 | -3.42% | |
GE Aerospace | US3696043013 | 0.75 | 201.96 | -2.43% | |
Meta Platforms | US30303M1027 | 0.71 | 655.05 | -1.97% | |
AT&T | US00206R1023 | 0.69 | 27.72 | +1.13% |
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