
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.620 | 0.310 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.337 | 15.002 |
Price to Book | 1.192 | 1.935 |
Price to Sales | 0.737 | 1.286 |
Price to Cash Flow | 6.044 | 8.574 |
Dividend Yield | 2.713 | 2.075 |
5 Years Earnings Growth | 11.343 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 12.383 |
Industrials | 15.380 | 21.080 |
Consumer Cyclical | 12.900 | 14.829 |
Basic Materials | 10.560 | 6.172 |
Healthcare | 7.660 | 11.283 |
Technology | 7.380 | 16.550 |
Energy | 7.100 | 5.684 |
Consumer Defensive | 6.530 | 5.608 |
Communication Services | 2.890 | 4.577 |
Real Estate | 1.510 | 4.474 |
Utilities | 0.930 | 2.273 |
Number of long holdings: 4,147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 0.54 | 65.60 | +4.54% | |
Hartford | US4165151048 | 0.54 | 116.05 | +1.10% | |
M&T Bank | US55261F1049 | 0.53 | 157.95 | +0.06% | |
State Street | US8574771031 | 0.53 | 79.41 | +0.52% | |
First Citizens BancShares | US31946M1036 | 0.51 | 1,657.49 | +1.09% | |
Nucor | US6703461052 | 0.49 | 111.24 | +1.64% | |
PulteGroup | US7458671010 | 0.49 | 94.53 | +0.91% | |
Centene | US15135B1017 | 0.48 | 63.86 | +2.36% | |
Hewlett Packard | US42824C1099 | 0.47 | 14.14 | +2.91% | |
Synchrony Financial | US87165B1035 | 0.45 | 46.13 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B5SRBK47 | 3.39B | -3.85 | 5.78 | 8.83 | ||
IE00B67QQ264 | 1.36B | -6.55 | 2.72 | 7.80 |
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