
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 0.98 | 0.00 |
Stocks | 99.02 | 99.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.67 | 27.44 |
Price to Book | 6.09 | 4.96 |
Price to Sales | 1.98 | 3.01 |
Price to Cash Flow | 17.92 | 17.65 |
Dividend Yield | 0.87 | 0.61 |
5 Years Earnings Growth | 13.47 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.88 | 27.93 |
Consumer Cyclical | 14.79 | 13.21 |
Healthcare | 14.67 | 15.61 |
Industrials | 12.89 | 18.22 |
Financial Services | 12.72 | 10.96 |
Energy | 3.79 | 4.31 |
Basic Materials | 2.53 | 2.40 |
Consumer Defensive | 2.53 | 2.80 |
Communication Services | 2.45 | 3.97 |
Real Estate | 2.39 | 2.78 |
Utilities | 1.38 | 2.01 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap Growth | US4642874816 | 3.41 | 117.78 | +1.06% | |
Apollo Global Management A | US03769M1062 | 1.32 | 134.92 | +3.45% | |
Blue Owl Capital | US09581B1035 | 1.31 | 18.97 | +0.58% | |
NRG | US6293775085 | 1.30 | 92.47 | +4.34% | |
Eagle Materials | US26969P1084 | 1.30 | 209.56 | -0.89% | |
Crocs | US2270461096 | 1.29 | 101.88 | +3.62% | |
Carlisle | US1423391002 | 1.29 | 329.55 | -0.33% | |
Texas Pacific | US88262P1021 | 1.28 | 1,347.9 | +1.54% | |
EMCOR | US29084Q1004 | 1.28 | 382.39 | +2.63% | |
Waters | US9418481035 | 1.26 | 373.13 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Commerce Natl Tax Free Interm Bd | 355.98M | 1.48 | 0.86 | 1.89 | ||
Commerce Value | 260.36M | 3.37 | 4.89 | 9.05 | ||
Commerce Growth | 221.77M | 31.08 | 10.78 | 15.38 | ||
Commerce MO Tax-Free Int Bd | 234.16M | 1.59 | -0.31 | 1.77 | ||
Commerce KS Tax Free Interm Bd | 115.22M | 1.51 | -0.67 | 1.55 |
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