
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.65 | 14.81 | 0.16 |
Shares | 45.09 | 46.36 | 1.27 |
Bonds | 37.99 | 45.60 | 7.61 |
Convertible | 2.05 | 2.05 | 0.00 |
Preferred | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 16.25 |
Price to Book | 3.08 | 2.22 |
Price to Sales | 2.17 | 1.48 |
Price to Cash Flow | 11.93 | 9.41 |
Dividend Yield | 1.80 | 1.98 |
5 Years Earnings Growth | 9.89 | 12.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.02 | 18.31 |
Financial Services | 16.78 | 12.72 |
Industrials | 10.63 | 13.30 |
Healthcare | 10.33 | 17.83 |
Consumer Cyclical | 10.07 | 8.05 |
Communication Services | 8.96 | 7.47 |
Consumer Defensive | 5.01 | 6.38 |
Energy | 3.82 | 3.00 |
Basic Materials | 3.40 | 4.28 |
Real Estate | 2.35 | 2.02 |
Utilities | 1.65 | 7.40 |
Number of long holdings: 2,997
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | - | 7.99 | - | - | |
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 7.99 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.50 | - | - | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 3.44 | - | - | |
Euro Stoxx 50 Jun25 Xeur 20250620 | - | 3.19 | - | - | |
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.89 | 41.46 | +0.14% | |
Microsoft | US5949181045 | 1.76 | 498.84 | +1.58% | |
Apple | US0378331005 | 1.76 | 213.55 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Return Traci | 997.41M | 1.53 | 5.75 | 3.73 | ||
Goldman Sachs MLP Energy Infras Ins | 212.28M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 66.3M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs High Yield Fl Rate In | 112.85M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 71.76M | 35.13 | 27.38 | 2.44 |
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