Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.529 | 19.827 |
Price to Book | 1.864 | 2.570 |
Price to Sales | 1.130 | 1.723 |
Price to Cash Flow | 5.085 | 11.088 |
Dividend Yield | 1.307 | 1.045 |
5 Years Earnings Growth | 12.072 | 13.393 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 20.887 |
Technology | 20.780 | 21.313 |
Consumer Cyclical | 15.230 | 12.297 |
Financial Services | 9.080 | 10.805 |
Healthcare | 9.040 | 15.858 |
Basic Materials | 4.520 | 4.962 |
Real Estate | 4.190 | 3.922 |
Communication Services | 2.820 | 2.687 |
Consumer Defensive | 2.450 | 3.904 |
Energy | 1.420 | 4.966 |
Utilities | 0.100 | 2.297 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kennedy-Wilson | US4893981070 | 2.91 | 9.86 | -2.33% | |
MKS Instruments | US55306N1046 | 2.90 | 128.20 | -0.96% | |
White Mountains Insurance | BMG9618E1075 | 2.84 | 1,756.82 | +0.30% | |
Ziff Davis | US48123V1026 | 2.76 | 56.52 | -1.84% | |
Korn Ferry | US5006432000 | 2.74 | 63.27 | -2.45% | |
ESCO Technologies | US2963151046 | 2.74 | 106.02 | -1.25% | |
Arcosa | US0396531008 | 2.71 | 83.63 | -1.33% | |
Innospec | US45768S1050 | 2.56 | 126.25 | -2.31% | |
John Bean Tech | US4778391049 | 2.55 | 92.37 | -2.13% | |
Air Lease | US00912X3026 | 2.55 | 45.94 | -0.56% |
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