
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.43 | 0.26 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 11.72 |
Price to Book | 1.24 | 1.43 |
Price to Sales | 0.73 | 0.87 |
Price to Cash Flow | 5.57 | 6.63 |
Dividend Yield | 3.76 | 3.49 |
5 Years Earnings Growth | 8.65 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.31 | 23.27 |
Financial Services | 15.16 | 13.87 |
Consumer Cyclical | 13.42 | 13.96 |
Real Estate | 9.62 | 6.37 |
Basic Materials | 7.10 | 7.57 |
Healthcare | 6.59 | 6.88 |
Consumer Defensive | 6.17 | 7.45 |
Technology | 5.61 | 11.04 |
Communication Services | 4.47 | 4.48 |
Utilities | 2.97 | 2.27 |
Energy | 2.58 | 3.84 |
Number of long holdings: 459
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 1.14 | 914.5 | -0.97% | |
Beazley | GB00BYQ0JC66 | 1.11 | 901.00 | +1.29% | |
Modec Inc | JP3888250002 | 1.08 | 6,240.0 | +0.65% | |
Charter Hall Group | AU000000CHC0 | 1.06 | 19.53 | -0.51% | |
Plus500 | IL0011284465 | 1.06 | 3,346.00 | -1.12% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 1.04 | 2,208.5 | -1.76% | |
Babcock International | GB0009697037 | 1.03 | 1,043.00 | -0.76% | |
A2A | IT0001233417 | 1.03 | 2.193 | +0.83% | |
Banca Generali | IT0001031084 | 0.99 | 47.92 | -0.95% | |
Pirelli & C | IT0005278236 | 0.98 | 5.8520 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Emerging Markets Eq I | 2.12B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.1B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 3.90 | 16.46 | 10.92 |
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