![Apple partnering with Alibaba to develop AI features for iPhones in China - report](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEK8O0ML_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.11 | 100.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 13.09 |
Price to Book | 1.80 | 1.48 |
Price to Sales | 1.71 | 1.00 |
Price to Cash Flow | 10.54 | 7.38 |
Dividend Yield | 1.85 | 2.10 |
5 Years Earnings Growth | 9.66 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.59 | 24.87 |
Industrials | 15.46 | 17.22 |
Consumer Cyclical | 10.97 | 12.41 |
Real Estate | 10.86 | 7.91 |
Technology | 9.97 | 10.19 |
Healthcare | 7.02 | 6.43 |
Energy | 4.71 | 6.64 |
Basic Materials | 4.40 | 5.90 |
Consumer Defensive | 3.08 | 4.00 |
Utilities | 2.94 | 3.52 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glacier | US37637Q1058 | 5.39 | 50.41 | +0.18% | |
Mohawk Industries | US6081901042 | 5.09 | 118.00 | +0.45% | |
FB Financial | US30257X1046 | 5.09 | 52.27 | +0.04% | |
Seacoast Banking Florida | US8117078019 | 4.92 | 29.35 | +0.55% | |
PotlatchDeltic | US7376301039 | 4.30 | 44.85 | +0.13% | |
Texas Capital | US88224Q1076 | 3.98 | 82.84 | +0.86% | |
CTS Corp | US1265011056 | 3.58 | 46.91 | +0.76% | |
Stifel | US8606301021 | 3.57 | 108.05 | -1.36% | |
Camden Property | US1331311027 | 3.39 | 118.88 | -0.39% | |
Lamar | US5128161099 | 3.18 | 127.75 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Heartland Value Investor | 668.25M | 15.68 | 6.84 | 6.93 | ||
Heartland Value Plus Institutional | 115.69M | 2.81 | 1.75 | 6.85 |
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