
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 15.71 |
Price to Book | 1.43 | 1.88 |
Price to Sales | 1.28 | 1.26 |
Price to Cash Flow | 7.72 | 8.52 |
Dividend Yield | 2.05 | 1.50 |
5 Years Earnings Growth | 15.46 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.33 | 18.12 |
Consumer Cyclical | 12.36 | 12.16 |
Industrials | 11.32 | 19.28 |
Real Estate | 10.04 | 6.53 |
Technology | 8.02 | 14.69 |
Energy | 7.67 | 4.73 |
Healthcare | 7.38 | 11.90 |
Basic Materials | 6.14 | 4.91 |
Utilities | 4.24 | 3.09 |
Consumer Defensive | 2.63 | 4.35 |
Communication Services | 0.88 | 2.43 |
Number of long holdings: 186
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 1.60 | 70.14 | +0.50% | |
iShares Russell 2000 Value | US4642876308 | 1.48 | 176.53 | -0.17% | |
Ameris | US03076K1088 | 1.40 | 70.81 | +2.02% | |
ESCO Technologies | US2963151046 | 1.40 | 216.39 | +0.57% | |
Site Centers | US82981J8514 | 1.29 | 8.63 | +0.23% | |
Home BancShares | US4368932004 | 1.23 | 27.15 | +2.38% | |
SouthState Corp | US8404411097 | 1.16 | - | - | |
ASGN | US00191U1025 | 1.15 | 46.08 | +0.68% | |
Arcosa | US0396531008 | 1.14 | 93.24 | +0.89% | |
PennyMac Financial | US70932M1071 | 1.09 | 120.01 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.13B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.87B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.25B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 2.09 | 5.24 | 2.89 |
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