Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.860 | 99.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.162 | 15.100 |
Price to Book | 1.706 | 1.964 |
Price to Sales | 1.104 | 1.307 |
Price to Cash Flow | 7.918 | 8.714 |
Dividend Yield | 2.079 | 2.072 |
5 Years Earnings Growth | 11.470 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | 21.406 |
Financial Services | 15.290 | 12.003 |
Consumer Cyclical | 13.640 | 15.148 |
Technology | 12.820 | 16.126 |
Healthcare | 9.810 | 11.194 |
Real Estate | 8.450 | 4.810 |
Basic Materials | 6.280 | 6.339 |
Consumer Defensive | 4.590 | 5.610 |
Energy | 4.460 | 6.095 |
Communication Services | 3.060 | 4.568 |
Utilities | 2.490 | 2.162 |
Number of long holdings: 4,019
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.24 | 209.78 | +8.79% | |
Natera Inc | US6323071042 | 0.23 | 171.93 | +2.67% | |
XPO | US9837931008 | 0.21 | 136.72 | -1.15% | |
Comfort Systems | US1999081045 | 0.21 | 550.27 | +3.98% | |
FTAI Aviation | KYG3730V1059 | 0.20 | 91.99 | +9.79% | |
Affirm Holdings | US00827B1061 | 0.20 | 56.44 | -0.56% | |
Toll Brothers | US8894781033 | 0.20 | 136.20 | +0.44% | |
SoFi Technologies | US83406F1021 | 0.20 | 17.59 | -1.73% | |
US Foods | US9120081099 | 0.19 | 69.31 | +0.25% | |
Guidewire | US40171V1008 | 0.19 | 183.49 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins USD | 20.67B | 21.76 | 8.71 | 9.94 | ||
Global Stock Index Institutional Pl | 20.67B | 21.84 | 8.79 | 10.03 | ||
Global Stock Index Inv USD | 20.67B | 21.76 | 8.71 | 9.91 | ||
US 500 Stock Index Ins USD | 14.33B | 27.49 | 10.83 | 12.64 | ||
US 500 Stock Index Institutional Pl | 14.33B | 27.53 | 10.88 | 12.69 |
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