Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 11.780 | 7.940 |
Stocks | 96.160 | 96.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 15.177 |
Price to Book | 1.306 | 1.957 |
Price to Sales | 0.779 | 1.258 |
Price to Cash Flow | 4.127 | 8.714 |
Dividend Yield | 2.670 | 2.084 |
5 Years Earnings Growth | 11.087 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.470 | 15.324 |
Financial Services | 15.300 | 11.604 |
Technology | 15.140 | 16.024 |
Industrials | 14.950 | 20.968 |
Healthcare | 12.350 | 11.684 |
Consumer Defensive | 6.040 | 5.649 |
Energy | 5.730 | 6.690 |
Real Estate | 5.080 | 4.965 |
Basic Materials | 5.050 | 6.475 |
Communication Services | 2.860 | 4.425 |
Utilities | 2.030 | 2.124 |
Number of long holdings: 566
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 1.38 | 44.32 | +1.60% | |
Jabil Circuit | US4663131039 | 1.30 | 131.44 | -0.22% | |
Brunswick | US1170431092 | 1.26 | 82.45 | +0.97% | |
Encompass Health | US29261A1007 | 1.06 | 102.82 | +0.13% | |
First Solar | US3364331070 | 1.00 | 182.00 | -0.07% | |
Amdocs | GB0022569080 | 0.95 | 88.28 | +0.60% | |
Alnylam | US02043Q1076 | 0.93 | 261.87 | -1.03% | |
Tripadvisor | US8969452015 | 0.93 | 14.48 | +0.52% | |
Atkore Intl | US0476491081 | 0.93 | 92.83 | +0.38% | |
Strategic Education | US86272C1036 | 0.90 | 98.84 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 3.61B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 3.61B | -10.02 | - | - | ||
IE00BMW13612 | 6.78B | -8.03 | - | - | ||
IE00BF0GK248 | 6.78B | - | - | - | ||
IE00BKLJRY83 | 5.71B | -26.15 | 3.65 | - |
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