Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.42 | 0.00 |
Stocks | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.72 | 15.54 |
Price to Book | 1.82 | 2.51 |
Price to Sales | 1.12 | 1.73 |
Price to Cash Flow | 4.71 | 10.74 |
Dividend Yield | 2.74 | 2.48 |
5 Years Earnings Growth | 8.40 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.62 | 20.75 |
Technology | 18.64 | 12.70 |
Industrials | 14.68 | 11.83 |
Energy | 11.91 | 7.65 |
Healthcare | 10.39 | 15.35 |
Consumer Defensive | 6.72 | 8.40 |
Communication Services | 4.34 | 5.52 |
Consumer Cyclical | 4.26 | 6.74 |
Basic Materials | 2.51 | 3.64 |
Utilities | 1.92 | 5.41 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Upbound | US76009N1000 | 7.03 | 28.71 | +0.38% | |
Eli Lilly | US5324571083 | 6.50 | 781.98 | +0.50% | |
KBR | US48242W1062 | 5.48 | 59.01 | +1.95% | |
Citigroup | US1729674242 | 4.86 | 71.00 | +1.52% | |
Shell ADR | US7802593050 | 4.53 | 64.52 | +2.25% | |
Bank of America | US0605051046 | 4.38 | 44.81 | +1.17% | |
Microsoft | US5949181045 | 4.31 | 423.35 | +1.14% | |
AT&T | US00206R1023 | 4.19 | 22.67 | -0.70% | |
Philip Morris | US7181721090 | 4.15 | 122.02 | +0.76% | |
Northrop Grumman | US6668071029 | 4.09 | 467.82 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huber Capital Small Cap Value Instl | 56M | 15.85 | 10.87 | 6.98 |
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