Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.04 | 0.06 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 17.17 |
Price to Book | 2.02 | 2.44 |
Price to Sales | 1.03 | 1.56 |
Price to Cash Flow | 7.85 | 10.89 |
Dividend Yield | 1.63 | 1.48 |
5 Years Earnings Growth | 13.29 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.17 | 19.26 |
Technology | 16.56 | 15.51 |
Healthcare | 14.83 | 10.25 |
Financial Services | 13.59 | 15.65 |
Consumer Cyclical | 12.50 | 13.40 |
Real Estate | 6.44 | 7.42 |
Energy | 4.70 | 5.11 |
Basic Materials | 4.13 | 5.11 |
Consumer Defensive | 3.39 | 4.40 |
Utilities | 2.53 | 3.94 |
Communication Services | 2.16 | 3.08 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reinsurance of America | US7593516047 | 1.37 | 231.95 | +1.06% | |
EMCOR | US29084Q1004 | 1.29 | 498.86 | +0.15% | |
Flowserve | US34354P1057 | 1.22 | 59.23 | +0.07% | |
Toll Brothers | US8894781033 | 1.18 | 152.67 | -0.67% | |
ADS | US00790R1041 | 1.17 | 131.42 | +0.89% | |
Wingstop Inc | US9741551033 | 1.16 | 316.68 | -4.14% | |
Lamar | US5128161099 | 1.13 | 126.35 | -0.63% | |
ExlServices | US3020811044 | 1.10 | 44.69 | -1.61% | |
Universal Health Services | US9139031002 | 1.09 | 201.69 | +0.34% | |
Euronet | US2987361092 | 1.09 | 101.88 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.36B | 20.91 | 9.04 | 12.97 | ||
BlackRock Equity Dividend Instl | 10.54B | 12.18 | 6.69 | 9.54 | ||
BlackRock International Index Instl | 10.06B | 6.98 | 2.85 | 5.20 | ||
BlackRock International Index Inv A | 10.06B | 6.70 | 2.58 | 4.92 | ||
BlackRock International Index K | 10.06B | 6.97 | 2.87 | 5.24 |
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