![U.S. producer prices rise at hotter-than-anticipated rate in January](https://i-invdn-com.investing.com/news/Inflationretailsales_150x108_S_1665846370.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 5.960 | 4.650 |
Stocks | 97.960 | 97.960 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.504 | 20.810 |
Price to Book | 3.260 | 3.026 |
Price to Sales | 2.631 | 2.004 |
Price to Cash Flow | 18.280 | 13.128 |
Dividend Yield | 0.721 | 1.158 |
5 Years Earnings Growth | 14.160 | 11.775 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 24.366 |
Industrials | 25.010 | 19.006 |
Healthcare | 13.770 | 13.082 |
Financial Services | 13.010 | 12.419 |
Basic Materials | 8.200 | 4.203 |
Consumer Cyclical | 7.300 | 12.389 |
Energy | 1.980 | 3.951 |
Utilities | 0.930 | 2.398 |
Number of long holdings: 114
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axon Enterprise | US05464C1018 | 4.51 | 668.83 | +0.56% | |
Tyler Technologies | US9022521051 | 3.28 | 637.33 | +4.43% | |
Eagle Materials | US26969P1084 | 3.21 | 249.55 | +1.34% | |
Community Bank System | US2036071064 | 2.87 | 64.71 | 0.00% | |
Reinsurance of America | US7593516047 | 2.76 | 199.55 | +0.25% | |
Chart Industries | US16115Q3083 | 2.62 | 193.81 | +0.66% | |
Wintrust | US97650W1080 | 2.57 | 130.62 | +0.48% | |
Descartes Systems | CA2499061083 | 2.45 | 163.81 | +0.68% | |
nVent Electric | IE00BDVJJQ56 | 2.45 | 67.09 | -0.64% | |
Bio-Rad Labs | US0905722072 | 2.40 | 314.65 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.24B | 13.39 | 5.20 | 9.16 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.24B | 13.38 | 5.20 | 9.15 | ||
Global Emerging Markets Fund ClasFG | 2.57B | 7.98 | -3.29 | 6.30 | ||
US Smid Equity Fund Class F GBP Dis | 1.46B | 12.86 | 6.52 | 11.16 | ||
US Smid Equity Fund Class Z GBP Acc | 1.46B | 13.70 | 7.30 | 12.00 |
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