
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 | 15.33 |
Price to Book | 1.43 | 1.88 |
Price to Sales | 1.28 | 1.25 |
Price to Cash Flow | 7.72 | 8.45 |
Dividend Yield | 2.05 | 1.53 |
5 Years Earnings Growth | 15.46 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.33 | 17.86 |
Consumer Cyclical | 12.36 | 12.07 |
Industrials | 11.32 | 19.20 |
Real Estate | 10.04 | 6.75 |
Technology | 8.02 | 14.37 |
Energy | 7.67 | 4.99 |
Healthcare | 7.38 | 11.99 |
Basic Materials | 6.14 | 4.88 |
Utilities | 4.24 | 3.05 |
Consumer Defensive | 2.63 | 4.51 |
Communication Services | 0.88 | 2.34 |
Number of long holdings: 186
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 1.60 | 67.21 | -5.43% | |
iShares Russell 2000 Value | US4642876308 | 1.48 | 152.86 | -0.95% | |
Ameris | US03076K1088 | 1.40 | 63.04 | -0.85% | |
ESCO Technologies | US2963151046 | 1.40 | 178.47 | -3.74% | |
Site Centers | US82981J8514 | 1.29 | 12.14 | -2.25% | |
Home BancShares | US4368932004 | 1.23 | 29.20 | -1.42% | |
South State | US8404411097 | 1.16 | 91.35 | -0.32% | |
ASGN | US00191U1025 | 1.15 | 55.02 | -3.15% | |
Arcosa | US0396531008 | 1.14 | 88.56 | -2.14% | |
PennyMac Financial | US70932M1071 | 1.09 | 98.78 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.99B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.51B | -5.10 | 10.37 | 9.87 |
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