Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 16.730 | 15.110 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.631 | 14.163 |
Price to Book | 2.380 | 2.184 |
Price to Sales | 1.256 | 1.261 |
Price to Cash Flow | 11.524 | 9.036 |
Dividend Yield | 1.821 | 2.459 |
5 Years Earnings Growth | 11.493 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.130 | 19.204 |
Healthcare | 20.380 | 17.615 |
Technology | 19.260 | 14.346 |
Industrials | 13.790 | 10.282 |
Consumer Cyclical | 7.980 | 7.704 |
Communication Services | 5.430 | 7.259 |
Energy | 4.990 | 8.744 |
Basic Materials | 3.590 | 3.651 |
Consumer Defensive | 2.460 | 9.253 |
Number of long holdings: 401
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.67 | 176.73 | +0.78% | |
JPMorgan | US46625H1005 | 2.14 | 196.91 | -0.18% | |
J&J | US4781601046 | 2.09 | 146.42 | +0.31% | |
AbbVie | US00287Y1091 | 1.86 | 168.57 | +1.89% | |
Booking | US09857L1089 | 1.80 | 3,810.06 | -0.55% | |
CRH | IE0001827041 | 1.80 | 6,026.0 | -0.10% | |
Bank of America | US0605051046 | 1.79 | 39.70 | -0.65% | |
Corpay | US2199481068 | 1.78 | 261.50 | +1.19% | |
AIG | US0268747849 | 1.76 | 75.62 | -0.37% | |
Merck&Co | US58933Y1055 | 1.67 | 130.52 | +0.83% |
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