Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.45 | 0.45 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.48 | 17.13 |
Price to Book | 2.83 | 2.39 |
Price to Sales | 1.75 | 1.50 |
Price to Cash Flow | 12.35 | 10.47 |
Dividend Yield | 1.70 | 1.53 |
5 Years Earnings Growth | 11.23 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.27 | 15.62 |
Industrials | 17.41 | 19.64 |
Financial Services | 12.83 | 15.13 |
Healthcare | 10.71 | 9.88 |
Consumer Cyclical | 8.44 | 13.60 |
Real Estate | 7.30 | 7.26 |
Utilities | 6.80 | 3.80 |
Basic Materials | 5.53 | 5.38 |
Consumer Defensive | 4.74 | 4.48 |
Energy | 4.56 | 5.16 |
Communication Services | 3.41 | 3.03 |
Number of long holdings: 331
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol Corp Class A | - | 0.90 | - | - | |
TransDigm Group Inc | - | 0.85 | - | - | |
PACCAR Inc | - | 0.85 | - | - | |
Cintas Corp | - | 0.77 | - | - | |
Constellation Energy Corp | - | 0.77 | - | - | |
Motorola Solutions Inc | - | 0.77 | - | - | |
Arthur J. Gallagher & Co | - | 0.71 | - | - | |
DexCom Inc | - | 0.70 | - | - | |
Welltower Inc | - | 0.69 | - | - | |
Copart Inc | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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