
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.180 | 0.130 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 22.856 |
Price to Book | 3.398 | 3.227 |
Price to Sales | 1.543 | 2.171 |
Price to Cash Flow | 10.066 | 12.678 |
Dividend Yield | 0.592 | 0.633 |
5 Years Earnings Growth | 15.439 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.470 | 19.832 |
Technology | 23.210 | 24.329 |
Industrials | 19.470 | 20.643 |
Consumer Cyclical | 11.740 | 11.165 |
Financial Services | 5.800 | 10.057 |
Consumer Defensive | 3.790 | 4.429 |
Basic Materials | 3.220 | 3.189 |
Communication Services | 2.760 | 2.186 |
Real Estate | 2.480 | 2.873 |
Energy | 1.750 | 3.518 |
Utilities | 0.320 | 1.435 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.47 | - | - | |
Fabrinet | KYG3323L1005 | 1.21 | 331.29 | -6.69% | |
The Ensign | US29358P1012 | 1.21 | 171.78 | -0.48% | |
Sprouts Farmers | US85208M1027 | 1.19 | 140.54 | -0.62% | |
FTAI Aviation | KYG3730V1059 | 1.08 | 153.85 | -0.99% | |
CommVault | US2041661024 | 1.07 | 186.65 | -0.58% | |
ACI Worldwide | US0044981019 | 1.01 | 49.35 | +0.30% | |
Sterling Construction | US8592411016 | 0.98 | 278.53 | -4.27% | |
Lantheus Holdings Inc | US5165441032 | 0.92 | 54.90 | -1.08% | |
Fluor | US3434121022 | 0.91 | 41.02 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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