Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 4.910 | 1.990 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 16.193 |
Price to Book | 1.583 | 2.734 |
Price to Sales | 0.959 | 2.094 |
Price to Cash Flow | 7.958 | 10.492 |
Dividend Yield | 2.185 | 2.823 |
5 Years Earnings Growth | 10.794 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.380 | 13.873 |
Consumer Cyclical | 16.540 | 12.444 |
Financial Services | 15.880 | 19.715 |
Technology | 14.710 | 20.386 |
Healthcare | 11.090 | 12.779 |
Consumer Defensive | 5.320 | 8.333 |
Basic Materials | 4.850 | 8.992 |
Communication Services | 4.470 | 9.316 |
Real Estate | 2.120 | 4.364 |
Energy | 1.980 | 8.361 |
Utilities | 0.680 | 5.574 |
Number of long holdings: 826
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 2.08 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.80 | 59.70 | -0.57% | |
Axon Enterprise | US05464C1018 | 0.79 | 652.18 | -0.19% | |
Banco Comercial | PTBCP0AM0015 | 0.77 | 0.5054 | +0.00% | |
Unipol Gruppo | IT0004810054 | 0.76 | 13.120 | -0.46% | |
Green Brick Partners Inc | US3927091013 | 0.75 | 60.47 | -2.98% | |
Alnylam | US02043Q1076 | 0.71 | 271.31 | -2.11% | |
Kyndryl Holdings | US50155Q1004 | 0.69 | 37.96 | +0.66% | |
CBIZ | US1248051021 | 0.68 | 85.81 | -0.85% | |
Brady | US1046741062 | 0.63 | 74.49 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBY5X83 | 10.99B | 7.82 | 1.60 | - | ||
Mercer Diversified Growth Fund M10 | 8.81B | 6.48 | 0.64 | 4.42 | ||
IE00BD6K7X62 | 8.81B | 8.08 | 2.09 | - | ||
IE00BKLFW419 | 8.81B | 7.65 | 1.73 | - | ||
IE00BKBY5Z08 | 8.81B | 8.99 | 2.98 | - |
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