Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.80 | 90.86 | 23.06 |
Stocks | 32.18 | 76.27 | 44.09 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 16.23 |
Price to Book | 1.45 | 2.21 |
Price to Sales | 0.77 | 1.57 |
Price to Cash Flow | 7.40 | 9.62 |
Dividend Yield | 2.28 | 1.94 |
5 Years Earnings Growth | 10.41 | 17.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.55 | 12.89 |
Basic Materials | 17.52 | 7.53 |
Consumer Defensive | 15.88 | 7.36 |
Industrials | 15.60 | 9.07 |
Financial Services | 10.72 | 17.25 |
Real Estate | 9.34 | 3.15 |
Healthcare | 4.90 | 23.39 |
Consumer Cyclical | 1.16 | 8.32 |
Communication Services | -0.35 | 7.19 |
Energy | -2.30 | 9.29 |
Number of long holdings: 37
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Natural Resources Co | US7237871071 | 8.05 | - | - | |
Albertsons | US0130911037 | 7.00 | 19.76 | -0.85% | |
United States Steel | US9129091081 | 5.53 | 37.02 | -0.13% | |
Shinko Electric Ind Co Ltd | JP3375800004 | 4.56 | 5,679.0 | -0.32% | |
SP Plus Corp | US78469C1036 | 4.43 | - | - | |
McGrath | US5805891091 | 4.08 | 106.27 | +0.83% | |
Equitrans Midstream | US2946001011 | 3.96 | 13.210 | -1.20% | |
Hess | US42809H1077 | 3.94 | 147.14 | +2.66% | |
WestRock Co | US96145D1054 | 3.93 | 52.19 | +5.01% | |
Altium | AU000000ALU8 | 3.46 | 67.80 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunham Floating Rate Bond N | 107.3M | 3.23 | 5.09 | 3.34 |
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