Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.12 | 0.01 |
Shares | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 14.51 |
Price to Book | 1.76 | 1.98 |
Price to Sales | 0.85 | 1.15 |
Price to Cash Flow | 8.22 | 8.76 |
Dividend Yield | 2.29 | 2.27 |
5 Years Earnings Growth | 11.49 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.34 | 18.02 |
Industrials | 17.45 | 17.95 |
Technology | 15.37 | 10.28 |
Consumer Cyclical | 14.66 | 11.89 |
Healthcare | 10.44 | 9.16 |
Energy | 8.64 | 6.38 |
Basic Materials | 6.10 | 5.17 |
Consumer Defensive | 5.06 | 6.26 |
Utilities | 1.48 | 6.47 |
Communication Services | 1.47 | 3.03 |
Real Estate | 0.98 | 7.69 |
Number of long holdings: 252
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.14 | 61.12 | +0.10% | |
Sprouts Farmers | US85208M1027 | 1.96 | 78.57 | +1.54% | |
PG E | US69331C1080 | 1.45 | 18.60 | +0.81% | |
Seagate | IE00BKVD2N49 | 1.42 | 95.27 | -3.02% | |
Ovintiv | US69047Q1022 | 1.31 | 49.80 | +1.01% | |
Cigna | US1255231003 | 1.29 | 338.65 | -0.18% | |
Antero Resources Corp | US03674X1063 | 1.22 | 35.00 | +2.49% | |
Centene | US15135B1017 | 1.18 | 78.06 | +1.19% | |
Range Resources | US75281A1097 | 1.18 | 37.79 | +2.38% | |
Diamondback | US25278X1090 | 1.18 | 197.67 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 512.39B | 6.03 | 8.05 | 12.40 | ||
Fidelity Contrafund | 128.94B | 12.51 | 8.44 | 14.31 | ||
Fidelity Contrafund K | 128.94B | 12.53 | 8.52 | 14.41 | ||
Fidelity Total Market Index Instl b | 87.5B | 5.20 | 6.24 | 11.75 | ||
Strategic Advisers Core | 59.85B | 7.15 | 8.23 | 12.29 |
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