
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 15.380 | 14.850 |
Shares | 18.920 | 19.050 | 0.130 |
Bonds | 79.750 | 186.630 | 106.880 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.481 | 15.989 |
Price to Book | 2.547 | 2.119 |
Price to Sales | 1.996 | 1.738 |
Price to Cash Flow | 11.363 | 14.467 |
Dividend Yield | 2.306 | 2.778 |
5 Years Earnings Growth | 14.148 | 11.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 18.538 |
Financial Services | 13.250 | 15.760 |
Industrials | 11.620 | 12.494 |
Healthcare | 10.980 | 9.443 |
Consumer Cyclical | 10.560 | 13.574 |
Real Estate | 8.220 | 11.514 |
Communication Services | 7.160 | 7.065 |
Utilities | 4.920 | 2.760 |
Consumer Defensive | 4.790 | 6.820 |
Energy | 3.640 | 3.273 |
Basic Materials | 2.940 | 4.066 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Pension Type Invmt Strat Stable MF | - | 100.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS netWIN Internet Strategy B UnHed | 1,278.3B | -10.86 | 23.43 | 17.07 | ||
GS netWIN Internet Strategy A Hedge | 154.25B | -3.06 | 12.82 | 12.47 | ||
GS US REIT B Div 1 Month UnHedged | 51.77B | -9.31 | 3.00 | 3.88 | ||
GS US Growth Eq Focus Invest Div 1M | 53.77B | -9.14 | 20.63 | 10.07 | ||
GS Japan Eq Select Inv Managed Ac | 42.32B | 23.35 | 10.44 | - |
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