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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.619 | 15.237 |
Price to Book | 4.214 | 2.237 |
Price to Sales | 3.394 | 1.379 |
Price to Cash Flow | 19.308 | 9.927 |
Dividend Yield | 1.384 | 2.441 |
5 Years Earnings Growth | 10.786 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.310 | 17.805 |
Technology | 19.300 | 20.574 |
Healthcare | 12.410 | 11.917 |
Consumer Cyclical | 11.810 | 13.909 |
Basic Materials | 9.120 | 4.305 |
Financial Services | 7.360 | 10.187 |
Consumer Defensive | 3.570 | 9.550 |
Communication Services | 2.250 | 6.056 |
Real Estate | 2.090 | 2.320 |
Energy | 0.770 | 4.460 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.86 | 13,170.0 | +2.89% | |
The Vita Coco Co Inc | - | 2.19 | - | - | |
Casella | US1474481041 | 2.10 | 112.04 | -0.06% | |
Ryman Hospitality Properties | US78377T1079 | 2.08 | 103.21 | -0.71% | |
Standex | US8542311076 | 2.01 | 186.08 | +0.31% | |
Kadant | US48282T1043 | 1.99 | 366.06 | +0.58% | |
SPS Commerce | US78463M1071 | 1.96 | 191.61 | +2.23% | |
AAON | US0003602069 | 1.94 | 131.23 | +0.98% | |
Asahi Intecc | JP3110650003 | 1.88 | 2,471.5 | +0.22% | |
IMCD NV | NL0010801007 | 1.87 | 140.55 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO US Equity F | 1.23B | 36.14 | 13.27 | 13.33 | ||
BMO North American Dividend A | 499.85M | 22.94 | 7.46 | 7.79 | ||
BMO North American Dividend F | 499.85M | 24.69 | 9.16 | 9.53 | ||
BMO US Dollar Equity Index A | 219.52M | 23.55 | 7.59 | 11.57 | ||
BMO Emerging Markets Advisor | 207.66M | 10.70 | -3.88 | 2.36 |
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