Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.503 | 14.977 |
Price to Book | 2.080 | 1.867 |
Price to Sales | 1.267 | 1.186 |
Price to Cash Flow | 7.307 | 8.158 |
Dividend Yield | 1.744 | 2.132 |
5 Years Earnings Growth | 12.445 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 21.279 |
Technology | 20.720 | 16.742 |
Consumer Cyclical | 15.560 | 15.301 |
Healthcare | 13.110 | 11.108 |
Financial Services | 12.170 | 11.530 |
Basic Materials | 6.420 | 6.357 |
Energy | 4.760 | 7.040 |
Real Estate | 3.310 | 5.035 |
Consumer Defensive | 1.810 | 5.644 |
Communication Services | 1.410 | 4.489 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashtead Group | GB0000536739 | 2.89 | 5,688.0 | -0.21% | |
HubSpot Inc | US4435731009 | 2.47 | 611.18 | +0.81% | |
NIBE Industrier B | SE0015988019 | 2.26 | 53.4 | -0.15% | |
Bechtle AG | DE0005158703 | 1.79 | 44.640 | -2.45% | |
SVB | US78486Q1013 | 1.78 | 0.0500 | 0.00% | |
MSCI | US55354G1004 | 1.76 | 495.22 | +1.16% | |
Paycom Soft | US70432V1026 | 1.71 | 145.32 | -8.57% | |
Align | US0162551016 | 1.57 | 257.21 | +0.28% | |
Qorvo Inc | US74736K1016 | 1.57 | 98.39 | +1.33% | |
Disco Corp | JP3548600000 | 1.57 | 61,490.0 | +0.31% |
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