
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Stocks | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.42 | 22.87 |
Price to Book | 3.97 | 3.28 |
Price to Sales | 1.79 | 2.28 |
Price to Cash Flow | 13.69 | 12.54 |
Dividend Yield | 0.38 | 0.63 |
5 Years Earnings Growth | 10.62 | 14.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.54 | 24.38 |
Industrials | 27.11 | 20.47 |
Healthcare | 23.77 | 20.11 |
Consumer Cyclical | 7.93 | 11.28 |
Financial Services | 4.22 | 9.67 |
Basic Materials | 2.74 | 3.38 |
Energy | 1.98 | 3.70 |
Communication Services | 1.97 | 2.16 |
Real Estate | 1.59 | 3.00 |
Consumer Defensive | 1.15 | 4.29 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 4.21 | 129.31 | -10.09% | |
MasTec | US5763231090 | 2.93 | 126.51 | -4.71% | |
ACI Worldwide | US0044981019 | 2.66 | 50.56 | -2.21% | |
Semtech | US8168501018 | 2.46 | 37.10 | -4.16% | |
Comfort Systems | US1999081045 | 2.42 | 364.00 | -4.74% | |
Lantheus Holdings Inc | US5165441032 | 2.14 | 78.23 | -3.23% | |
Applied Digital | US0381692070 | 2.12 | 10.650 | +4.62% | |
Clean Harbors | US1844961078 | 2.06 | 218.01 | +2.75% | |
Coherent | US19247G1076 | 1.84 | 82.64 | -4.17% | |
Kirby | US4972661064 | 1.82 | 102.84 | -3.12% |
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