Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.47 | 17.29 |
Price to Book | 2.67 | 2.40 |
Price to Sales | 1.65 | 1.51 |
Price to Cash Flow | 11.78 | 10.58 |
Dividend Yield | 1.79 | 1.52 |
5 Years Earnings Growth | 9.77 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 15.43 |
Industrials | 17.36 | 19.84 |
Financial Services | 12.58 | 15.16 |
Healthcare | 10.43 | 9.85 |
Consumer Cyclical | 8.27 | 13.56 |
Utilities | 7.48 | 3.83 |
Real Estate | 7.30 | 7.21 |
Basic Materials | 5.51 | 5.41 |
Consumer Defensive | 4.75 | 4.48 |
Energy | 4.74 | 5.24 |
Communication Services | 3.39 | 2.99 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 0.99 | 136.02 | -0.16% | |
Transdigm | US8936411003 | 0.90 | 1,338.73 | -0.86% | |
Constellation Energy Corp | - | 0.81 | - | - | |
Cintas | US1729081059 | 0.77 | 673.28 | -1.40% | |
Motorola | US6200763075 | 0.77 | 363.38 | -0.33% | |
PACCAR | US6937181088 | 0.76 | 108.25 | -1.08% | |
Welltower | US95040Q1040 | 0.74 | 101.23 | +0.36% | |
Carrier Global | US14448C1045 | 0.72 | 65.16 | -0.75% | |
Arthur J Gallagher | US3635761097 | 0.70 | 249.10 | -1.17% | |
Microchip | US5950171042 | 0.68 | 98.39 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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