Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.830 | 99.830 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.187 | 14.977 |
Price to Book | 1.573 | 1.867 |
Price to Sales | 0.968 | 1.186 |
Price to Cash Flow | 7.405 | 8.158 |
Dividend Yield | 2.402 | 2.132 |
5 Years Earnings Growth | 12.288 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.840 | 21.279 |
Financial Services | 13.910 | 11.530 |
Consumer Cyclical | 13.770 | 15.301 |
Technology | 12.510 | 16.742 |
Healthcare | 9.860 | 11.108 |
Real Estate | 8.280 | 5.035 |
Basic Materials | 6.660 | 6.357 |
Energy | 5.360 | 7.040 |
Consumer Defensive | 4.590 | 5.644 |
Communication Services | 2.680 | 4.489 |
Utilities | 2.510 | 2.082 |
Number of long holdings: 4,154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMCOR | US29084Q1004 | 0.23 | 373.03 | -4.02% | |
MicroStrategy | US5949724083 | 0.22 | 1,627.41 | +6.75% | |
Pure Storage Inc | US74624M1027 | 0.21 | 59.81 | -0.80% | |
Nutanix | US67059N1081 | 0.20 | 53.02 | -4.16% | |
Topbuild Corp | US89055F1030 | 0.18 | 408.27 | -2.32% | |
Lincoln Electrics | US5339001068 | 0.17 | 192.15 | -2.14% | |
XPO | US9837931008 | 0.17 | 102.37 | -4.31% | |
Flex | SG9999000020 | 0.17 | 33.16 | +0.09% | |
Toll Brothers | US8894781033 | 0.17 | 120.00 | -1.35% | |
Reinsurance of America | US7593516047 | 0.17 | 206.94 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional Pl | 19.67B | 5.54 | 8.66 | 9.04 | ||
Global Stock Index Inv USD | 19.67B | 5.53 | 8.59 | 8.92 | ||
Global Stock Index Ins USD | 19.67B | 5.53 | 8.59 | 8.95 | ||
US 500 Stock Index Ins USD | 12.24B | 7.01 | 11.30 | 11.98 | ||
US 500 Stock Index Institutional Pl | 12.24B | 7.02 | 11.34 | 12.03 |
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