Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 67.690 | 67.690 | 0.000 |
Bonds | 29.490 | 29.490 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 18.565 |
Price to Book | 3.484 | 3.149 |
Price to Sales | 2.410 | 2.185 |
Price to Cash Flow | 14.079 | 12.221 |
Dividend Yield | 1.771 | 1.992 |
5 Years Earnings Growth | 9.598 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 23.566 |
Financial Services | 17.310 | 15.032 |
Healthcare | 11.580 | 13.310 |
Industrials | 10.550 | 10.420 |
Consumer Cyclical | 9.740 | 9.788 |
Consumer Defensive | 6.830 | 6.289 |
Energy | 5.920 | 5.248 |
Utilities | 3.260 | 3.198 |
Real Estate | 3.210 | 4.388 |
Communication Services | 1.840 | 7.276 |
Basic Materials | 1.540 | 3.449 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 408.46 | -0.47% | |
Apple | US0378331005 | 4.39 | 222.07 | -0.38% | |
AP Moller-Maersk 4.5% | - | 2.29 | - | - | |
NVIDIA | US67066G1040 | 2.05 | 136.05 | +0.48% | |
CVS Health Corp 3.25% | - | 1.94 | - | - | |
J&J | US4781601046 | 1.84 | 158.24 | -1.18% | |
Amazon.com | US0231351067 | 1.83 | 195.78 | -1.09% | |
Abbott Labs | US0028241000 | 1.75 | 117.65 | -0.80% | |
UnitedHealth | US91324P1021 | 1.64 | 557.77 | -1.72% | |
JPMorgan | US46625H1005 | 1.55 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TETON Westwood Mighty Mites I | 109.42M | 13.59 | 5.68 | 5.90 | ||
TETON Westwood Mighty Mites AAA | 66.57M | -2.86 | -2.22 | 5.27 | ||
TETON Westwood Mighty Mites A | 60.26M | -2.88 | -2.23 | 5.10 | ||
TETON Westwood SmallCap Equity Funi | 41.05M | 12.89 | 8.87 | 8.78 | ||
TETON Westwood Mighty Mites C | 10.07M | -3.24 | -2.95 | 4.48 |
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