Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.65 | 0.65 | 0.00 |
| Shares | 99.35 | 99.35 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.31 | 14.39 |
| Price to Book | 2.31 | 1.87 |
| Price to Sales | 1.93 | 1.48 |
| Price to Cash Flow | 12.03 | 8.79 |
| Dividend Yield | 2.79 | 3.12 |
| 5 Years Earnings Growth | 8.29 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.96 | 20.90 |
| Industrials | 20.52 | 16.83 |
| Technology | 17.58 | 12.79 |
| Healthcare | 10.18 | 10.51 |
| Utilities | 6.43 | 3.04 |
| Consumer Cyclical | 6.22 | 9.88 |
| Communication Services | 4.50 | 6.23 |
| Consumer Defensive | 2.83 | 8.36 |
| Real Estate | 2.70 | 2.22 |
| Basic Materials | 2.06 | 6.68 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial | JP3890350006 | 4.50 | 4,343.0 | +1.47% | |
| Zurich Insurance Group | CH0011075394 | 3.74 | 577.60 | +0.35% | |
| AIA Group | HK0000069689 | 3.50 | 84.55 | +0.54% | |
| National Grid | GB00BDR05C01 | 3.30 | 1,177.00 | +1.20% | |
| Orix T | JP3200450009 | 3.29 | 4,072.0 | +3.40% | |
| Schneider Electric | FR0000121972 | 3.18 | 239.10 | +1.70% | |
| Ashtead Group | GB0000536739 | 3.16 | 4,900.0 | +0.25% | |
| Itochu Corp. | JP3143600009 | 3.15 | 9,507.0 | -0.04% | |
| AstraZeneca | GB0009895292 | 3.13 | 13,518.0 | +0.39% | |
| Iberdrola | ES0144580Y14 | 3.10 | 17.895 | +0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.25B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.97B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.04B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.26B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.01B | 3.02 | 5.88 | 2.93 |
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