Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.920 | 28.700 | 0.780 |
Stocks | 33.620 | 34.000 | 0.380 |
Bonds | 28.990 | 29.820 | 0.830 |
Convertible | 2.860 | 2.860 | 0.000 |
Other | 6.610 | 7.610 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.449 | 15.760 |
Price to Book | 2.697 | 2.028 |
Price to Sales | 1.447 | 1.522 |
Price to Cash Flow | 10.530 | 8.899 |
Dividend Yield | 0.898 | 2.645 |
5 Years Earnings Growth | 13.312 | 11.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.370 | 17.252 |
Utilities | 18.070 | 5.421 |
Consumer Cyclical | 15.580 | 13.041 |
Industrials | 13.600 | 13.413 |
Healthcare | 5.370 | 10.129 |
Basic Materials | 5.110 | 5.741 |
Communication Services | 2.860 | 5.388 |
Consumer Defensive | 1.220 | 6.718 |
Financial Services | 0.800 | 14.017 |
Energy | 0.030 | 3.635 |
Real Estate | 0.010 | 7.030 |
Number of long holdings: 1,465
Number of short holdings: 589
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 6.57 | - | - | |
GE Vernova LLC | US36828A1016 | 5.90 | 347.29 | +0.69% | |
United States Treasury Bills 0% | - | 2.84 | - | - | |
Berry Global | US08579W1036 | 2.48 | 65.16 | +0.66% | |
Elastic | NL0013056914 | 2.48 | 103.62 | +0.93% | |
United States Treasury Bills 0% | - | 2.38 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
AMD | US0079031078 | 2.05 | 126.29 | +1.36% | |
Norfolk Southern | US6558441084 | 2.05 | 237.92 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1251111065 | 2B | 9.01 | -1.18 | - |
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