
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.030 | 14.740 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.471 |
Price to Book | 2.302 | 2.259 |
Price to Sales | 1.222 | 1.342 |
Price to Cash Flow | 11.661 | 9.727 |
Dividend Yield | 1.919 | 2.496 |
5 Years Earnings Growth | 9.585 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 21.087 |
Technology | 23.510 | 14.690 |
Healthcare | 18.650 | 16.465 |
Industrials | 11.830 | 10.363 |
Consumer Cyclical | 7.500 | 7.830 |
Communication Services | 4.540 | 6.931 |
Energy | 3.790 | 7.822 |
Consumer Defensive | 3.550 | 8.430 |
Basic Materials | 2.960 | 3.890 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 264.24 | -0.96% | |
Oracle | US68389X1054 | 2.45 | 167.81 | -4.65% | |
Corpay | US2199481068 | 2.21 | 363.84 | -1.40% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 55.83 | +0.07% | |
CRH | IE0001827041 | 2.04 | 8,052.0 | -0.42% | |
Bank of America | US0605051046 | 2.02 | 44.81 | -1.08% | |
J&J | US4781601046 | 1.98 | 162.30 | +1.64% | |
Alphabet A | US02079K3059 | 1.96 | 179.66 | -2.65% | |
Check Point Software | IL0010824113 | 1.95 | 216.80 | -1.03% | |
Sanofi ADR | US80105N1054 | 1.95 | 54.46 | +0.61% |
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