
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.850 | 0.180 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.167 | 15.169 |
Price to Book | 1.974 | 2.213 |
Price to Sales | 1.358 | 1.361 |
Price to Cash Flow | 9.055 | 9.627 |
Dividend Yield | 1.603 | 2.459 |
5 Years Earnings Growth | 11.512 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.120 | 17.529 |
Financial Services | 17.430 | 11.026 |
Technology | 13.050 | 20.313 |
Consumer Cyclical | 11.260 | 13.633 |
Healthcare | 9.740 | 10.504 |
Real Estate | 7.020 | 2.124 |
Basic Materials | 6.770 | 4.361 |
Energy | 4.290 | 4.538 |
Consumer Defensive | 4.180 | 10.560 |
Communication Services | 3.970 | 6.556 |
Utilities | 1.180 | 2.485 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stifel | US8606301021 | 1.66 | 95.18 | +1.36% | |
Flowserve | US34354P1057 | 1.62 | 48.58 | +2.55% | |
Belden | US0774541066 | 1.43 | 101.71 | -0.40% | |
Enterprise Financial | US2937121059 | 1.39 | 54.77 | +0.87% | |
Ryder System | US7835491082 | 1.37 | 144.64 | -1.48% | |
Intermediate Capital | GB00BYT1DJ19 | 1.33 | 2,090.00 | +3.36% | |
Beazley | GB00BYQ0JC66 | 1.29 | 897.00 | +0.73% | |
IMI PLC | GB00BGLP8L22 | 1.29 | 1,983.00 | +0.30% | |
Assured Guaranty | BMG0585R1060 | 1.27 | 84.00 | +1.19% | |
Globus Medical | US3795772082 | 1.26 | 71.30 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Equity A | 2.74B | 3.10 | 7.95 | - | ||
Canadian Equity C | 2.74B | 3.10 | 8.01 | - | ||
Canadian Equity F | 2.74B | 3.27 | 9.29 | - | ||
American Equity Growth | 2.58B | -1.16 | 13.67 | 13.36 | ||
American Equity Growth C | 2.58B | -1.14 | 13.78 | 13.50 |
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