Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 14.59 |
Price to Book | 2.33 | 2.06 |
Price to Sales | 1.33 | 1.21 |
Price to Cash Flow | 10.78 | 9.20 |
Dividend Yield | 2.24 | 2.13 |
5 Years Earnings Growth | 8.53 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 17.62 |
Industrials | 15.52 | 16.54 |
Utilities | 11.99 | 7.04 |
Technology | 10.33 | 11.06 |
Real Estate | 8.42 | 7.69 |
Consumer Defensive | 7.17 | 6.58 |
Healthcare | 7.00 | 10.14 |
Consumer Cyclical | 6.75 | 11.55 |
Basic Materials | 6.44 | 4.97 |
Energy | 4.92 | 6.16 |
Communication Services | 2.43 | 3.26 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arthur J Gallagher | US3635761097 | 1.44 | 287.01 | +0.53% | |
Carrier Global | US14448C1045 | 1.40 | 66.51 | -2.83% | |
ONEOK | US6826801036 | 1.40 | 101.75 | -1.07% | |
Digital | US2538681030 | 1.35 | 173.34 | -4.16% | |
PACCAR | US6937181088 | 1.29 | 106.58 | -1.77% | |
United Rentals | US9113631090 | 1.21 | 670.94 | +0.14% | |
Ameriprise Financial | US03076C1062 | 1.19 | 515.48 | -3.64% | |
Allstate | US0200021014 | 1.15 | 180.99 | -5.64% | |
Cummins | US2310211063 | 1.08 | 354.88 | -1.35% | |
DR Horton | US23331A1097 | 1.04 | 136.52 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 577.55B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 421.1B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 206B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 204.82B | 25.00 | 8.93 | - |
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