
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.850 | 0.310 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.968 | 15.018 |
Price to Book | 4.125 | 1.947 |
Price to Sales | 3.276 | 1.298 |
Price to Cash Flow | 18.933 | 8.691 |
Dividend Yield | 1.238 | 2.024 |
5 Years Earnings Growth | 10.385 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.340 | 21.200 |
Technology | 23.170 | 16.665 |
Healthcare | 13.270 | 11.153 |
Consumer Cyclical | 8.510 | 15.135 |
Basic Materials | 7.550 | 6.168 |
Financial Services | 6.550 | 12.125 |
Consumer Defensive | 3.420 | 5.599 |
Real Estate | 1.950 | 4.488 |
Communication Services | 1.810 | 4.620 |
Energy | 1.420 | 5.750 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryman Hospitality Properties | US78377T1079 | 1.92 | 98.44 | -5.02% | |
Asahi Intecc | JP3110650003 | 1.90 | 2,633.5 | -2.34% | |
GATX | US3614481030 | 1.88 | 161.95 | -1.41% | |
Vertex | US92538J1060 | 1.88 | 44.21 | -2.71% | |
Games Workshop | GB0003718474 | 1.87 | 14,150.0 | +0.14% | |
Standex | US8542311076 | 1.83 | 189.75 | +1.58% | |
Integer Hld | US45826H1095 | 1.81 | 129.87 | -3.96% | |
Bruker | US1167941087 | 1.80 | 50.82 | -3.97% | |
MSA Safety | US5534981064 | 1.75 | 158.38 | -0.40% | |
The Vita Coco Co Inc | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.91B | 4.64 | 7.47 | 11.30 | ||
Threadneedle Lux Global Focus Claau | 4.91B | 4.70 | 8.28 | 12.14 | ||
LU0198728585 | 4.91B | 4.52 | 5.51 | 9.90 | ||
LU0198729047 | 4.91B | 4.44 | 4.76 | 9.10 | ||
LU1491344765 | 4.91B | 4.37 | 11.99 | - |
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