Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.839 | 19.716 |
Price to Book | 2.167 | 2.592 |
Price to Sales | 1.795 | 1.738 |
Price to Cash Flow | 9.460 | 11.354 |
Dividend Yield | 1.281 | 1.001 |
5 Years Earnings Growth | 16.285 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.150 | 20.826 |
Healthcare | 17.340 | 15.775 |
Financial Services | 17.290 | 11.103 |
Technology | 14.100 | 21.318 |
Consumer Cyclical | 8.930 | 12.260 |
Real Estate | 6.190 | 3.881 |
Energy | 5.570 | 4.950 |
Basic Materials | 5.220 | 4.847 |
Consumer Defensive | 3.300 | 3.936 |
Utilities | 2.400 | 2.403 |
Communication Services | 1.500 | 2.597 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 2.12 | 107.72 | +1.44% | |
Plexus | US7291321005 | 2.12 | 118.37 | +2.64% | |
Hamilton Lane | US4074971064 | 2.04 | 143.09 | +2.29% | |
Axis Capital | BMG0692U1099 | 1.82 | 71.81 | -0.18% | |
Sprouts Farmers | US85208M1027 | 1.81 | 83.26 | +1.51% | |
Radian | US7502361014 | 1.75 | 35.41 | +1.43% | |
Vericel Corp Ord | US92346J1088 | 1.70 | 51.58 | +2.93% | |
Ciena Corp | US1717793095 | 1.68 | 50.47 | +2.19% | |
Kosmos Energy | US5006881065 | 1.62 | 5.630 | +0.54% | |
Artisan Partners AM | US04316A1088 | 1.61 | 42.85 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 40.03B | 18.89 | 15.13 | 8.25 | ||
Equity World Technology Classic USu | 4.5B | 16.50 | 9.02 | 17.17 | ||
Equity World Technology Classic US | 4.5B | 16.50 | 9.02 | 17.17 | ||
Equity World Technology Privilege u | 4.55B | 20.62 | 13.78 | 21.10 |
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