
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.860 | 99.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.715 | 15.028 |
Price to Book | 1.666 | 1.943 |
Price to Sales | 1.078 | 1.282 |
Price to Cash Flow | 7.817 | 8.642 |
Dividend Yield | 2.067 | 2.055 |
5 Years Earnings Growth | 11.308 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.020 | 21.064 |
Financial Services | 15.380 | 12.239 |
Consumer Cyclical | 13.860 | 14.967 |
Technology | 13.130 | 16.637 |
Healthcare | 9.890 | 11.212 |
Real Estate | 8.210 | 4.400 |
Basic Materials | 6.060 | 6.180 |
Consumer Defensive | 4.560 | 5.622 |
Energy | 4.340 | 5.629 |
Communication Services | 3.150 | 4.672 |
Utilities | 2.400 | 2.249 |
Number of long holdings: 4,001
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.28 | 173.10 | +4.54% | |
Natera Inc | US6323071042 | 0.25 | 140.66 | -0.53% | |
Tapestry | US8760301072 | 0.21 | 72.84 | +3.45% | |
Guidewire | US40171V1008 | 0.20 | 190.56 | +1.71% | |
Flex | SG9999000020 | 0.20 | 33.36 | +0.85% | |
US Foods | US9120081099 | 0.20 | 65.98 | +0.79% | |
SoFi Technologies | US83406F1021 | 0.20 | 11.90 | +2.32% | |
XPO | US9837931008 | 0.19 | 109.15 | +1.46% | |
Comfort Systems | US1999081045 | 0.19 | 330.00 | +2.38% | |
Sprouts Farmers | US85208M1027 | 0.19 | 155.25 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 19.74B | 18.58 | 6.27 | 9.83 | ||
Global Stock Index Institutional Pl | 19.74B | 3.51 | 9.54 | 10.50 | ||
Global Stock Index Inv USD | 19.74B | 18.58 | 6.27 | 9.80 | ||
US 500 Stock Index Ins USD | 13.56B | 24.39 | 8.35 | 12.40 | ||
US 500 Stock Index Institutional Pl | 13.56B | 2.76 | 11.34 | 13.10 |
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