Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.65 | 26.45 |
Price to Book | 5.62 | 4.65 |
Price to Sales | 2.03 | 2.90 |
Price to Cash Flow | 15.77 | 17.06 |
Dividend Yield | 0.99 | 0.65 |
5 Years Earnings Growth | 10.96 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.65 | 26.93 |
Healthcare | 20.09 | 16.95 |
Industrials | 17.38 | 18.70 |
Consumer Cyclical | 14.80 | 13.29 |
Financial Services | 9.03 | 10.15 |
Energy | 4.70 | 4.47 |
Consumer Defensive | 2.51 | 2.93 |
Real Estate | 2.33 | 3.00 |
Communication Services | 1.30 | 3.77 |
Basic Materials | 1.21 | 2.66 |
Utilities | 0.01 | 1.86 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 1.45 | 245.94 | -0.97% | |
ANSYS | US03662Q1058 | 1.38 | 344.38 | -4.72% | |
MSCI | US55354G1004 | 1.37 | 612.90 | -0.49% | |
ResMed | US7611521078 | 1.37 | 241.55 | -1.75% | |
Dropbox | US26210C1045 | 1.36 | 28.77 | +0.30% | |
Hilton Worldwide | US43300A2033 | 1.34 | 256.02 | +0.79% | |
PTC | US69370C1009 | 1.34 | 200.86 | -0.17% | |
Cadence Design | US1273871087 | 1.32 | 310.85 | -4.22% | |
Booz Allen Hamilton | US0995021062 | 1.31 | 143.19 | -0.89% | |
Apollo Global Management A | US03769M1062 | 1.31 | 178.34 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 372.26M | 0.48 | -0.55 | 1.84 | ||
Commerce Value | 280.86M | 2.66 | 7.28 | 8.61 | ||
Commerce Growth | 259.56M | 8.07 | 11.38 | 14.69 | ||
Commerce MO Tax-Free Int Bd | 240.97M | -0.28 | -0.47 | 1.86 | ||
Commerce KS Tax Free Interm Bd | 118.75M | -0.27 | -0.84 | 1.72 |
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