Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Stocks | 96.89 | 96.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.52 | 14.59 |
Price to Book | 2.61 | 2.06 |
Price to Sales | 1.33 | 1.21 |
Price to Cash Flow | 11.40 | 9.20 |
Dividend Yield | 1.83 | 2.13 |
5 Years Earnings Growth | 9.85 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.31 | 16.54 |
Financial Services | 17.54 | 17.62 |
Consumer Cyclical | 14.62 | 11.55 |
Technology | 14.50 | 11.06 |
Real Estate | 8.12 | 7.69 |
Energy | 5.43 | 6.16 |
Basic Materials | 5.34 | 4.97 |
Utilities | 4.58 | 7.04 |
Healthcare | 4.41 | 10.14 |
Consumer Defensive | 2.15 | 6.58 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.43 | 515.48 | -3.64% | |
Howmet | US4432011082 | 1.72 | 112.64 | -2.09% | |
AutoZone | US0533321024 | 1.60 | 3,251.32 | -1.58% | |
Fifth Third | US3167731005 | 1.58 | 41.12 | -3.06% | |
Norfolk Southern | US6558441084 | 1.55 | 233.94 | -1.25% | |
Zebra | US9892071054 | 1.51 | 385.54 | -2.89% | |
LPL Financial | US50212V1008 | 1.48 | 330.41 | -0.90% | |
Cencora Inc | US03073E1055 | 1.47 | 236.19 | -0.69% | |
Textron | US8832031012 | 1.34 | 75.65 | -0.46% | |
Simon Property | US8288061091 | 1.34 | 170.96 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value I | 7.82B | 15.37 | 7.87 | 9.04 | ||
John Hancock Variable Insurance Tri | 7.37B | 24.60 | 8.59 | 12.76 | ||
JHVIT Strategic Equity Allocation T | 7.01B | 15.65 | 5.37 | 9.55 | ||
JHancock Disciplined Value Mid Cap6 | 6.26B | 10.43 | 6.26 | 9.38 | ||
JHancock Multimanager Lifestyle Gr | 6B | 11.96 | 2.46 | 7.43 |
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