
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.407 | 15.065 |
Price to Book | 1.732 | 1.959 |
Price to Sales | 1.182 | 1.313 |
Price to Cash Flow | 7.177 | 8.628 |
Dividend Yield | 2.295 | 2.085 |
5 Years Earnings Growth | 10.940 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.070 | 21.972 |
Technology | 18.270 | 15.613 |
Financial Services | 15.400 | 13.128 |
Consumer Cyclical | 12.430 | 14.684 |
Healthcare | 10.820 | 11.387 |
Basic Materials | 5.420 | 5.962 |
Real Estate | 5.140 | 4.074 |
Communication Services | 5.140 | 4.603 |
Energy | 3.720 | 5.549 |
Consumer Defensive | 2.940 | 5.842 |
Utilities | 1.650 | 1.951 |
Number of long holdings: 935
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc. | CA15101Q2071 | 1.30 | 342.85 | +2.49% | |
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 1.16 | - | - | |
FTAI Aviation | KYG3730V1059 | 1.12 | 172.51 | +0.50% | |
Roku | US77543R1023 | 1.10 | 93.92 | -0.63% | |
Scout24 AG | DE000A12DM80 | 0.97 | 112.100 | +0.99% | |
Avio | IT0005119810 | 0.96 | 42.5500 | -1.16% | |
Cal-Maine | US1280302027 | 0.95 | 108.49 | -1.94% | |
Warby Parker Inc Ordinary Shares - Class A | - | 0.91 | - | - | |
Magnolia Oil | US5596631094 | 0.90 | 23.67 | -0.55% | |
Brightstar Lottery | GB00BVG7F061 | 0.88 | 16.80 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 2.29B | 18.22 | 15.98 | 9.66 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 2.29B | 18.41 | 16.28 | 9.95 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 2.29B | 12.33 | 13.58 | 9.17 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 2.29B | 12.30 | 13.57 | 9.18 |
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