
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.98 | 0.16 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 12.74 |
Price to Book | 1.13 | 1.43 |
Price to Sales | 0.73 | 0.98 |
Price to Cash Flow | 5.47 | 6.99 |
Dividend Yield | 2.65 | 2.26 |
5 Years Earnings Growth | 9.59 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.15 | 25.33 |
Consumer Cyclical | 12.39 | 12.46 |
Real Estate | 11.73 | 8.02 |
Industrials | 10.73 | 16.85 |
Technology | 9.12 | 10.28 |
Healthcare | 7.96 | 6.58 |
Energy | 6.56 | 6.27 |
Basic Materials | 3.69 | 5.76 |
Communication Services | 3.45 | 2.32 |
Consumer Defensive | 2.83 | 4.04 |
Utilities | 2.39 | 3.70 |
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 | 122.64 | +2.04% | |
Lumen Technologies | US5502411037 | 0.86 | 3.710 | -16.63% | |
CNO Financial | US12621E1038 | 0.84 | 35.49 | -3.66% | |
Black Hills | US0921131092 | 0.82 | 57.82 | +0.07% | |
Enova International Inc | US29357K1034 | 0.79 | 100.56 | -3.83% | |
LXP Industrial Trust | US5290431015 | 0.77 | 7.75 | -0.13% | |
Unifirst | US9047081040 | 0.74 | 169.98 | -0.61% | |
Avista | US05379B1070 | 0.74 | 37.52 | +0.59% | |
ABM Industries | US0009571003 | 0.70 | 45.47 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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