Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Stocks | 96.110 | 97.740 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.043 | 20.055 |
Price to Book | 2.680 | 2.861 |
Price to Sales | 1.007 | 1.905 |
Price to Cash Flow | 10.716 | 12.528 |
Dividend Yield | 1.433 | 1.270 |
5 Years Earnings Growth | 13.575 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.470 | 12.198 |
Technology | 20.960 | 22.458 |
Industrials | 18.380 | 20.314 |
Healthcare | 13.780 | 13.482 |
Consumer Defensive | 4.880 | 2.989 |
Basic Materials | 3.160 | 4.486 |
Communication Services | 1.600 | 3.339 |
Utilities | 1.410 | 2.679 |
Financial Services | 1.350 | 12.018 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 7.97 | 1,079.59 | +4.52% | |
Amphenol | US0320951017 | 5.97 | 134.03 | -1.62% | |
Manhattan Associates | US5627501092 | 5.38 | 225.79 | -1.03% | |
Agilent Technologies | US00846U1016 | 5.32 | 148.16 | -1.66% | |
Lululemon Athletica | US5500211090 | 4.53 | 295.25 | -2.56% | |
Thor Industries | US8851601018 | 4.53 | 94.39 | -1.31% | |
ICF International | US44925C1036 | 4.42 | 140.78 | -2.34% | |
FTI Consulting | US3029411093 | 4.35 | 216.20 | -2.07% | |
Franchise Group Inc Class A | US35180X1054 | 4.15 | - | - | |
Masimo | US5747951003 | 3.60 | 127.18 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB PWM II ActiveAssetAllocCoreUSD A | 43.21M | 2.33 | 0.16 | 3.90 | ||
DB PWM II Active Asset Allocation G | 33.49M | 4.28 | 1.24 | 5.28 |
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