Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 4.760 | 2.580 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.679 | 15.431 |
Price to Book | 1.447 | 1.939 |
Price to Sales | 0.877 | 1.249 |
Price to Cash Flow | 6.633 | 8.629 |
Dividend Yield | 2.610 | 2.119 |
5 Years Earnings Growth | 11.613 | 13.231 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 20.919 |
Technology | 16.180 | 16.332 |
Healthcare | 12.110 | 11.627 |
Financial Services | 11.880 | 11.694 |
Consumer Cyclical | 11.850 | 15.044 |
Real Estate | 7.430 | 4.877 |
Basic Materials | 5.240 | 6.385 |
Consumer Defensive | 4.010 | 5.673 |
Energy | 3.400 | 6.755 |
Communication Services | 2.910 | 4.499 |
Utilities | 2.350 | 2.145 |
Number of long holdings: 985
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oshkosh | US6882392011 | 1.05 | 104.56 | +0.58% | |
CACI | US1271903049 | 1.03 | 528.05 | +1.36% | |
Comfort Systems | US1999081045 | 1.01 | 419.15 | +0.84% | |
COPT Defense Properties | US22002T1088 | 1.01 | 31.31 | +1.10% | |
Acuity Brands | US00508Y1029 | 0.98 | 308.87 | +0.28% | |
Aramark Holdings | US03852U1060 | 0.97 | 38.72 | +1.60% | |
Alfresa Holdings Corp | JP3126340003 | 0.96 | 2,336.5 | +1.02% | |
Bankinter | ES0113679I37 | 0.95 | 7.652 | +1.59% | |
Vermilion Energy | CA9237251058 | 0.92 | 14.04 | +1.15% | |
Lamar | US5128161099 | 0.87 | 136.24 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 15.70 | 5.16 | 7.01 | ||
BlackRock Global Allocation USD A2 | 6.62B | 10.76 | 2.03 | 4.83 | ||
LU0329592538 | 1.14B | 11.39 | 2.80 | 5.62 | ||
Global Allocation Fund X2 USD | 816.8M | 12.20 | 3.79 | 6.64 | ||
LU0724617625 | 1.3B | 10.76 | 2.03 | 4.83 |
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