Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.698 | 14.283 |
Price to Book | 2.845 | 2.237 |
Price to Sales | 1.681 | 1.318 |
Price to Cash Flow | 11.553 | 9.638 |
Dividend Yield | 2.026 | 2.393 |
5 Years Earnings Growth | 8.182 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.160 | 10.502 |
Healthcare | 15.470 | 17.430 |
Financial Services | 15.030 | 19.276 |
Technology | 11.870 | 14.404 |
Consumer Cyclical | 11.090 | 7.665 |
Consumer Defensive | 8.300 | 9.046 |
Communication Services | 8.180 | 7.295 |
Energy | 5.740 | 8.182 |
Basic Materials | 3.480 | 3.817 |
Utilities | 3.140 | 4.375 |
Real Estate | 0.540 | 2.106 |
Number of long holdings: 130
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.44 | 249.02 | -0.51% | |
Bank of America | US0605051046 | 1.93 | 47.51 | +0.02% | |
Alphabet A | US02079K3059 | 1.80 | 168.37 | +0.43% | |
NVR | US62944T1051 | 1.74 | 9,210.2 | -0.89% | |
Leidos | US5253271028 | 1.69 | 165.90 | +1.41% | |
Packaging America | US6951561090 | 1.52 | 245.59 | -0.68% | |
Home Depot | US4370761029 | 1.50 | 426.77 | -0.44% | |
ConocoPhillips | US20825C1045 | 1.49 | 106.21 | +0.10% | |
Jacobs Engineering | US46982L1089 | 1.41 | 139.02 | -0.20% | |
Masco | US5745991068 | 1.41 | 80.30 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 423.15M | 11.56 | 7.82 | 10.57 |
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