Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.410 | 0.610 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.061 | 16.740 |
Price to Book | 1.265 | 2.477 |
Price to Sales | 0.769 | 1.738 |
Price to Cash Flow | 4.629 | 10.547 |
Dividend Yield | 2.956 | 2.244 |
5 Years Earnings Growth | 14.792 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 13.170 |
Healthcare | 14.160 | 13.655 |
Technology | 13.680 | 19.783 |
Consumer Cyclical | 13.160 | 11.018 |
Consumer Defensive | 10.350 | 8.204 |
Industrials | 9.150 | 17.247 |
Energy | 5.940 | 7.170 |
Basic Materials | 5.800 | 8.210 |
Communication Services | 4.290 | 6.324 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Travelers | US89417E1091 | 2.74 | 213.00 | +0.02% | |
ConocoPhillips | US20825C1045 | 2.68 | 113.30 | +1.16% | |
Pfizer | US7170811035 | 2.45 | 28.07 | -1.78% | |
Wells Fargo&Co | US9497461015 | 2.37 | 57.93 | -0.74% | |
CVS Health Corp | US1266501006 | 2.25 | 60.28 | -2.43% | |
GSK PLC | GB0009252882 | 2.12 | - | - | |
Regions Financial | US7591EP1005 | 2.05 | 18.19 | -2.20% | |
J&J | US4781601046 | 2.05 | 147.13 | +0.03% | |
Kroger | US5010441013 | 2.05 | 51.64 | -0.65% | |
MetLife | US59156R1086 | 1.99 | 70.27 | +0.31% |
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