Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.35 | 0.00 |
Stocks | 99.65 | 99.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 17.84 |
Price to Book | 2.07 | 2.53 |
Price to Sales | 1.07 | 1.65 |
Price to Cash Flow | 7.40 | 11.36 |
Dividend Yield | 1.67 | 1.41 |
5 Years Earnings Growth | 10.56 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.41 | 19.32 |
Technology | 16.09 | 15.74 |
Financial Services | 15.74 | 16.28 |
Consumer Cyclical | 14.63 | 12.93 |
Healthcare | 11.13 | 10.12 |
Real Estate | 7.13 | 7.18 |
Energy | 4.05 | 4.94 |
Consumer Defensive | 4.01 | 4.28 |
Utilities | 4.01 | 4.08 |
Basic Materials | 3.43 | 4.93 |
Communication Services | 3.37 | 2.74 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard | US42824C1099 | 0.79 | 23.14 | -1.15% | |
EMCOR | US29084Q1004 | 0.78 | 506.47 | -0.88% | |
Arch Capital | BMG0450A1053 | 0.77 | 95.51 | -0.61% | |
Tenet Healthcare | US88033G4073 | 0.70 | 130.86 | -1.44% | |
Allison Transmission | US01973R1014 | 0.70 | 119.51 | +1.66% | |
Universal Health Services | US9139031002 | 0.70 | 184.80 | +0.40% | |
Owens Corning | US6907421019 | 0.69 | 182.68 | +1.90% | |
Expedia | US30212P3038 | 0.68 | 187.28 | -0.74% | |
Huntington Bancshares | US4461501045 | 0.68 | 17.01 | +1.01% | |
Textron | US8832031012 | 0.67 | 79.16 | +0.41% |
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