Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Stocks | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 15.62 |
Price to Book | 1.75 | 1.93 |
Price to Sales | 1.26 | 1.30 |
Price to Cash Flow | 7.94 | 8.74 |
Dividend Yield | 1.52 | 1.46 |
5 Years Earnings Growth | 11.10 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.95 | 17.45 |
Industrials | 16.41 | 19.40 |
Healthcare | 16.26 | 11.84 |
Technology | 15.59 | 14.39 |
Consumer Cyclical | 9.57 | 12.32 |
Real Estate | 7.24 | 6.78 |
Energy | 5.04 | 5.02 |
Basic Materials | 4.32 | 5.08 |
Consumer Defensive | 3.63 | 4.37 |
Utilities | 2.78 | 2.95 |
Communication Services | 2.21 | 2.42 |
Number of long holdings: 1,981
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 0.54 | 108.20 | +7.63% | |
Sprouts Farmers | US85208M1027 | 0.47 | 159.75 | +0.89% | |
Insmed | US4576693075 | 0.44 | 77.88 | +1.70% | |
Vaxcyte | US92243G1085 | 0.37 | 84.81 | -3.97% | |
Credo Technology Holding | KYG254571055 | 0.34 | 71.81 | +2.56% | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 258.46 | -0.60% | |
Mueller Industries | US6247561029 | 0.32 | 78.02 | -0.93% | |
Rocket Lab USA | US7731221062 | 0.32 | 28.380 | -2.31% | |
Fluor | US3434121022 | 0.31 | 47.14 | -2.22% | |
IONQ | US46222L1089 | 0.31 | 41.47 | +5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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