
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.580 | 0.360 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 14.925 |
Price to Book | 1.658 | 2.096 |
Price to Sales | 1.073 | 1.157 |
Price to Cash Flow | 7.803 | 7.850 |
Dividend Yield | 2.023 | 1.881 |
5 Years Earnings Growth | 11.359 | 12.081 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.220 | 21.273 |
Financial Services | 15.440 | 12.871 |
Consumer Cyclical | 13.790 | 13.524 |
Technology | 13.300 | 16.864 |
Healthcare | 10.010 | 11.246 |
Real Estate | 8.150 | 4.385 |
Basic Materials | 5.580 | 6.179 |
Consumer Defensive | 4.620 | 4.406 |
Energy | 4.270 | 4.479 |
Communication Services | 3.210 | 3.488 |
Utilities | 2.420 | 4.064 |
Number of long holdings: 3,820
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.30 | 170.34 | +1.90% | |
Natera Inc | US6323071042 | 0.26 | 140.02 | +5.57% | |
Tapestry | US8760301072 | 0.21 | 71.97 | +1.80% | |
Flex | SG9999000020 | 0.21 | 33.73 | +2.46% | |
Guidewire | US40171V1008 | 0.21 | 172.82 | +3.65% | |
US Foods | US9120081099 | 0.21 | 64.88 | +1.96% | |
SoFi Technologies | US83406F1021 | 0.20 | 11.26 | +0.72% | |
Sprouts Farmers | US85208M1027 | 0.20 | 134.91 | +1.63% | |
Caseys | US1475281036 | 0.20 | 378.71 | -0.78% | |
Comfort Systems | US1999081045 | 0.19 | 324.58 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard International Shares Inde | 43.62B | 2.79 | 14.18 | 13.21 | ||
AU60VAN00022 | 41.71B | 0.49 | 8.77 | 7.39 | ||
Vanguard Growth Index Fund AU | 12.44B | 2.49 | 7.16 | 7.53 | ||
Vanguard High Growth Index Fund | 11.38B | 3.12 | 9.77 | 9.28 | ||
Vanguard Balanced Index Fund | 8.79B | 1.86 | 4.56 | 5.75 |
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