
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.73 | 20.03 | 0.30 |
Shares | 58.72 | 60.07 | 1.35 |
Bonds | 17.41 | 35.97 | 18.56 |
Convertible | 2.81 | 2.81 | 0.00 |
Preferred | 1.27 | 1.27 | 0.00 |
Other | 0.07 | 29.58 | 29.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.37 | 16.31 |
Price to Book | 3.15 | 2.22 |
Price to Sales | 2.29 | 1.48 |
Price to Cash Flow | 12.33 | 9.45 |
Dividend Yield | 1.81 | 1.98 |
5 Years Earnings Growth | 9.57 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.91 | 18.34 |
Financial Services | 16.18 | 12.71 |
Consumer Cyclical | 10.55 | 8.07 |
Industrials | 10.44 | 13.30 |
Healthcare | 9.74 | 17.81 |
Communication Services | 9.22 | 7.49 |
Consumer Defensive | 5.00 | 6.36 |
Energy | 4.69 | 3.02 |
Basic Materials | 2.73 | 4.20 |
Real Estate | 2.37 | 2.03 |
Utilities | 2.17 | 7.43 |
Number of long holdings: 2,983
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 11.68 | - | - | |
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | - | 10.23 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 6.64 | - | - | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 5.39 | - | - | |
Euro Stoxx 50 Jun25 Xeur 20250620 | - | 3.75 | - | - | |
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 3.71 | - | - | |
United States Treasury Bills 0% | - | 2.61 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 2.55 | 41.61 | -0.02% | |
Microsoft | US5949181045 | 2.41 | 513.71 | +0.55% | |
Gs Cayman Commodity Art Ltd | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Return Traci | 1.06B | 3.46 | 7.40 | 4.00 | ||
Goldman Sachs MLP Energy Infras Ins | 210.65M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 55.28M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs High Yield Fl Rate In | 113.69M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 71.21M | 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