Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.347 | 12.482 |
Price to Book | 1.377 | 1.761 |
Price to Sales | 0.794 | 1.087 |
Price to Cash Flow | 6.743 | 7.192 |
Dividend Yield | 3.305 | 3.133 |
5 Years Earnings Growth | 10.221 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.470 | 17.594 |
Technology | 14.060 | 15.142 |
Consumer Cyclical | 13.090 | 10.194 |
Healthcare | 12.660 | 15.242 |
Industrials | 10.510 | 11.473 |
Consumer Defensive | 9.470 | 9.603 |
Basic Materials | 7.510 | 5.694 |
Communication Services | 5.150 | 8.620 |
Energy | 2.070 | 6.904 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Travelers Companies Inc | - | 2.89 | - | - | |
Wells Fargo & Co | - | 2.70 | - | - | |
Citigroup Inc | - | 2.66 | - | - | |
Oracle Corp | - | 2.23 | - | - | |
Owens-Corning Inc | - | 2.20 | - | - | |
CVS Health Corp | - | 2.17 | - | - | |
The Kroger Co | - | 2.13 | - | - | |
International Business Machines Corp | - | 2.11 | - | - | |
MetLife Inc | - | 2.03 | - | - | |
Regions Financial Corp | - | 1.98 | - | - |
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