Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.95 | 22.97 | 0.02 |
Stocks | 74.64 | 113.15 | 38.51 |
Bonds | 1.62 | 1.62 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 16.72 |
Price to Book | 1.63 | 2.73 |
Price to Sales | 1.13 | 1.88 |
Price to Cash Flow | 6.53 | 10.12 |
Dividend Yield | 2.53 | 1.96 |
5 Years Earnings Growth | 9.48 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.59 | 7.87 |
Financial Services | 18.34 | 22.34 |
Technology | 15.52 | 22.34 |
Basic Materials | 15.06 | 1.00 |
Healthcare | 11.95 | 11.88 |
Industrials | 7.91 | 11.48 |
Consumer Cyclical | 5.05 | 7.44 |
Utilities | 3.09 | 3.21 |
Consumer Defensive | 0.28 | 4.71 |
Communication Services | -0.80 | 9.83 |
Number of long holdings: 73
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.60 | 241.17 | -0.81% | |
Commercial Metals | US2017231034 | 4.47 | 50.11 | -1.88% | |
Suncor Energy | CA8672241079 | 3.86 | 35.26 | +0.28% | |
Amgen | US0311621009 | 3.41 | 262.65 | -0.20% | |
Sanofi ADR | US80105N1054 | 3.20 | 48.73 | +0.62% | |
Open Text | CA6837151068 | 3.03 | 40.82 | +1.14% | |
Alamos Gold | CA0115321089 | 2.87 | 26.47 | +0.30% | |
J&J | US4781601046 | 2.84 | 145.10 | -0.33% | |
Kenvue Inc | - | 2.67 | - | - | |
Citigroup | US1729674242 | 2.62 | 70.99 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Snow Capital Opportunity I | 42.15M | 11.32 | 7.84 | 5.62 |
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