
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.45 |
Price to Book | 1.73 | 1.89 |
Price to Sales | 0.95 | 1.26 |
Price to Cash Flow | 7.22 | 8.53 |
Dividend Yield | 1.61 | 1.52 |
5 Years Earnings Growth | 12.86 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 17.77 |
Technology | 16.36 | 14.48 |
Healthcare | 16.32 | 11.96 |
Industrials | 14.62 | 19.24 |
Consumer Cyclical | 12.59 | 12.14 |
Real Estate | 6.01 | 6.74 |
Energy | 4.51 | 4.98 |
Basic Materials | 3.93 | 4.86 |
Consumer Defensive | 3.18 | 4.47 |
Communication Services | 2.15 | 2.35 |
Utilities | 1.70 | 3.02 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 199.00 | -0.20% | |
M/I Homes | US55305B1017 | 0.83 | 105.57 | -1.54% | |
Federal Signal | US3138551086 | 0.82 | 75.26 | -1.90% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 104.84 | +3.42% | |
Fabrinet | KYG3323L1005 | 0.80 | 200.55 | +0.78% | |
Piper Sandler | US7240781002 | 0.79 | 238.04 | +0.73% | |
Modine Manufacturing | US6078281002 | 0.78 | 81.13 | +2.58% | |
ACI Worldwide | US0044981019 | 0.76 | 52.39 | +0.69% | |
The Ensign | US29358P1012 | 0.76 | 126.04 | +0.94% | |
Badger Meter | US0565251081 | 0.75 | 216.36 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.86B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.91B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -3.74 | 7.94 | 10.17 |
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