Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 17.29 |
Price to Book | 2.07 | 2.40 |
Price to Sales | 1.03 | 1.51 |
Price to Cash Flow | 6.78 | 10.59 |
Dividend Yield | 1.66 | 1.52 |
5 Years Earnings Growth | 10.15 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.46 | 19.75 |
Technology | 16.24 | 15.51 |
Financial Services | 15.34 | 15.15 |
Consumer Cyclical | 14.85 | 13.61 |
Healthcare | 10.46 | 9.88 |
Real Estate | 5.85 | 7.22 |
Basic Materials | 4.94 | 5.40 |
Energy | 4.69 | 5.20 |
Utilities | 4.14 | 3.79 |
Consumer Defensive | 3.62 | 4.46 |
Communication Services | 3.43 | 3.00 |
Number of long holdings: 542
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Corp | - | 1.01 | - | - | |
Ferguson | JE00BJVNSS43 | 0.92 | 17,030.0 | -1.65% | |
Builders FirstSource Inc | - | 0.86 | - | - | |
Hewlett Packard Enterprise Co | - | 0.79 | - | - | |
Textron Inc | - | 0.78 | - | - | |
Tenet Healthcare Corp | - | 0.75 | - | - | |
Owens-Corning Inc | - | 0.75 | - | - | |
EMCOR Group Inc | - | 0.73 | - | - | |
Reliance Inc | - | 0.71 | - | - | |
Eagle Materials Inc | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 505.18B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 373.3B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 1.91 | 0.13 | 4.01 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 6.03 | 8.04 | 12.40 |
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