
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.980 | 0.160 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.879 |
Price to Book | 1.133 | 1.441 |
Price to Sales | 0.729 | 0.993 |
Price to Cash Flow | 5.471 | 7.061 |
Dividend Yield | 2.649 | 2.221 |
5 Years Earnings Growth | 9.589 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 25.333 |
Consumer Cyclical | 12.390 | 12.620 |
Real Estate | 11.730 | 7.956 |
Industrials | 10.730 | 16.884 |
Technology | 9.120 | 10.427 |
Healthcare | 7.960 | 6.457 |
Energy | 6.560 | 6.250 |
Basic Materials | 3.690 | 5.711 |
Communication Services | 3.450 | 2.325 |
Consumer Defensive | 2.830 | 3.959 |
Utilities | 2.390 | 3.720 |
Number of long holdings: 516
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 2.39 | - | - | |
M/I Homes | US55305B1017 | 0.97 | 147.26 | +0.58% | |
Lumen Technologies | US5502411037 | 0.86 | 4.970 | -1.00% | |
CNO Financial | US12621E1038 | 0.84 | 39.47 | +0.13% | |
Black Hills | US0921131092 | 0.82 | 59.81 | +0.12% | |
Enova International Inc | US29357K1034 | 0.79 | 121.30 | -0.37% | |
LXP Industrial Trust | US5290431015 | 0.77 | 9.08 | 0.00% | |
Unifirst | US9047081040 | 0.74 | 177.82 | +0.39% | |
Avista | US05379B1070 | 0.74 | 36.54 | -0.03% | |
ABM Industries | US0009571003 | 0.70 | 49.17 | +0.22% |
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 | 4.77B | 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 | 2.67B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -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