Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.079 | 14.804 |
Price to Book | 2.601 | 1.923 |
Price to Sales | 2.932 | 1.271 |
Price to Cash Flow | 16.355 | 8.563 |
Dividend Yield | 0.959 | 2.102 |
5 Years Earnings Growth | 16.115 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 15.927 |
Industrials | 17.690 | 21.463 |
Healthcare | 15.850 | 11.329 |
Financial Services | 7.970 | 12.031 |
Communication Services | 6.910 | 4.397 |
Consumer Cyclical | 4.970 | 15.207 |
Basic Materials | 3.150 | 6.576 |
Real Estate | 2.510 | 4.742 |
Utilities | 2.070 | 2.072 |
Consumer Defensive | 1.960 | 5.503 |
Number of long holdings: 76
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tetra Tech | US88162G1031 | 3.66 | 41.64 | +1.02% | |
Cyberark Software | IL0011334468 | 3.57 | 328.01 | +1.12% | |
Badger Meter | US0565251081 | 3.56 | 216.00 | -1.93% | |
Trustpilot Group | GB00BNK9TP58 | 3.30 | 289.00 | -0.34% | |
Quebecor B | CA7481932084 | 3.12 | 32.18 | -0.49% | |
Novanta | CA67000B1040 | 3.11 | 166.62 | -3.93% | |
Novozymes B | DK0060336014 | 3.09 | 416.4 | -2.51% | |
Doximity Inc Class A | - | 2.98 | - | - | |
ICON PLC | IE0005711209 | 2.86 | 212.15 | -2.13% | |
Zebra | US9892071054 | 2.72 | 402.45 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0503938879 | 633.06M | 14.89 | 0.01 | 8.29 |
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