Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.495 | 14.163 |
Price to Book | 1.531 | 2.184 |
Price to Sales | 0.832 | 1.261 |
Price to Cash Flow | 8.406 | 9.036 |
Dividend Yield | 2.673 | 2.459 |
5 Years Earnings Growth | 11.035 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.120 | 19.204 |
Healthcare | 19.690 | 17.615 |
Technology | 14.440 | 14.346 |
Consumer Cyclical | 12.120 | 7.704 |
Consumer Defensive | 5.800 | 9.253 |
Energy | 5.640 | 8.744 |
Industrials | 4.300 | 10.282 |
Basic Materials | 2.970 | 3.651 |
Utilities | 2.810 | 4.142 |
Communication Services | 2.510 | 7.259 |
Real Estate | 0.590 | 2.037 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.25 | 62.31 | +0.61% | |
Axa Equitable | US29452E1010 | 3.23 | 41.49 | -0.02% | |
Cognizant A | US1924461023 | 3.22 | 66.15 | +2.13% | |
Wells Fargo&Co | US9497461015 | 3.21 | 59.92 | +1.20% | |
SS&Cs | US78467J1007 | 3.16 | 62.05 | +1.80% | |
Capital One Financial | US14040H1059 | 3.13 | 137.63 | +1.06% | |
MetLife | US59156R1086 | 3.07 | 72.37 | +1.77% | |
Baxter | US0718131099 | 3.07 | 34.09 | +1.97% | |
Dow | US2605571031 | 2.96 | 57.63 | +1.68% | |
Bank of America | US0605051046 | 2.95 | 39.99 | +3.52% |
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