Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Shares | 96.500 | 96.500 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.156 | 14.923 |
Price to Book | 1.558 | 1.944 |
Price to Sales | 0.966 | 1.291 |
Price to Cash Flow | 6.786 | 8.654 |
Dividend Yield | 2.574 | 2.091 |
5 Years Earnings Growth | 12.345 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.170 | 21.435 |
Technology | 16.550 | 15.981 |
Financial Services | 14.800 | 11.917 |
Consumer Cyclical | 14.210 | 15.142 |
Healthcare | 12.040 | 11.302 |
Basic Materials | 6.920 | 6.454 |
Real Estate | 6.920 | 4.817 |
Consumer Defensive | 3.920 | 5.613 |
Communication Services | 3.110 | 4.502 |
Energy | 2.310 | 6.117 |
Utilities | 1.050 | 2.211 |
Number of long holdings: 1,074
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.84 | - | - | |
CommVault | US2041661024 | 1.05 | 157.71 | +0.92% | |
Seagate | IE00BKVD2N49 | 1.01 | 88.49 | -0.05% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.95 | 23.69 | +0.13% | |
Fabrinet | KYG3323L1005 | 0.91 | 221.24 | +0.16% | |
Aegon | BMG0112X1056 | 0.90 | 5.608 | -0.18% | |
ACI Worldwide | US0044981019 | 0.87 | 52.89 | +1.50% | |
Tenet Healthcare | US88033G4073 | 0.86 | 129.71 | +0.05% | |
UL Solutions | US9037311076 | 0.86 | 50.89 | +0.53% | |
Park Hotels & Resorts | US7005171050 | 0.86 | 15.07 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 1.49B | 18.24 | 6.98 | 8.44 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 1.49B | 18.55 | 7.28 | 8.73 | ||
GS Glbl SCap CoreEqPrtflioBaseClose | 1.49B | 18.70 | 7.31 | 8.41 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.49B | 18.94 | 7.68 | 9.14 |
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