
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.900 | 0.230 |
Shares | 99.220 | 99.220 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.074 | 11.610 |
Price to Book | 1.185 | 1.415 |
Price to Sales | 0.705 | 0.864 |
Price to Cash Flow | 5.473 | 6.579 |
Dividend Yield | 4.189 | 3.508 |
5 Years Earnings Growth | 10.596 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 23.176 |
Consumer Cyclical | 15.940 | 13.983 |
Financial Services | 14.590 | 13.911 |
Real Estate | 10.280 | 6.381 |
Basic Materials | 9.950 | 7.644 |
Consumer Defensive | 7.920 | 7.433 |
Technology | 6.350 | 10.965 |
Healthcare | 5.350 | 6.908 |
Communication Services | 2.100 | 4.462 |
Energy | 1.870 | 3.854 |
Utilities | 1.680 | 2.278 |
Number of long holdings: 453
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 2.360 | -0.42% | |
NKT Holding | DK0010287663 | 1.13 | 556.0 | +2.21% | |
Food Life Companies | JP3397150008 | 1.13 | 7,429.0 | +2.09% | |
Belimo Holding | CH1101098163 | 1.11 | 882.0 | +3.83% | |
Marks & Spencer | GB0031274896 | 1.05 | 334.00 | +1.12% | |
PSP Swiss Property | CH0018294154 | 1.04 | 140.50 | +0.07% | |
BAWAG | AT0000BAWAG2 | 1.03 | 108.200 | -0.09% | |
Konecranes | FI0009005870 | 1.02 | 68.20 | +1.56% | |
Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,693.5 | +2.02% | |
Sojitz Corp. | JP3663900003 | 1.02 | 3,605.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.4B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.03B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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