Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.620 | 0.600 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.780 | 17.507 |
Price to Book | 1.192 | 2.767 |
Price to Sales | 0.559 | 2.024 |
Price to Cash Flow | 3.305 | 10.676 |
Dividend Yield | 2.726 | 2.525 |
5 Years Earnings Growth | 7.570 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.990 | 6.717 |
Consumer Cyclical | 15.680 | 12.565 |
Financial Services | 10.420 | 16.961 |
Communication Services | 10.210 | 8.027 |
Industrials | 9.820 | 14.325 |
Basic Materials | 9.660 | 9.555 |
Technology | 6.920 | 21.551 |
Healthcare | 5.230 | 14.839 |
Utilities | 2.660 | 6.064 |
Real Estate | 2.420 | 4.772 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viatris | US92556V1061 | 2.86 | 11.79 | +1.64% | |
Tapestry | US8760301072 | 2.80 | 39.23 | +1.13% | |
General Motors | US37045V1008 | 2.77 | 44.86 | +0.43% | |
Stifel | US8606301021 | 2.72 | 81.76 | +1.15% | |
Marathon Petroleum | US56585A1025 | 2.71 | 182.58 | -0.20% | |
Nucor | US6703461052 | 2.71 | 173.91 | +1.99% | |
Phillips 66 | US7185461040 | 2.71 | 143.61 | -0.18% | |
Valero Energy | US91913Y1001 | 2.66 | 156.86 | -0.31% | |
PulteGroup | US7458671010 | 2.66 | 116.70 | +2.50% | |
Vistra Energy | US92840M1027 | 2.66 | 81.47 | +2.00% |
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