Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.639 | 15.022 |
Price to Book | 1.795 | 1.874 |
Price to Sales | 1.074 | 1.188 |
Price to Cash Flow | 6.346 | 8.192 |
Dividend Yield | 2.803 | 2.121 |
5 Years Earnings Growth | 12.767 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.710 | 21.406 |
Technology | 17.100 | 16.771 |
Consumer Cyclical | 14.480 | 15.258 |
Financial Services | 14.150 | 11.428 |
Real Estate | 8.490 | 5.033 |
Healthcare | 8.140 | 11.141 |
Basic Materials | 6.170 | 6.320 |
Energy | 5.070 | 7.049 |
Consumer Defensive | 4.150 | 5.636 |
Communication Services | 1.930 | 4.453 |
Utilities | 0.590 | 2.068 |
Number of long holdings: 856
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 1.13 | - | - | |
Robinhood Markets Inc Class A | - | 1.06 | - | - | |
Host Hotels & Resorts Inc | - | 0.98 | - | - | |
RPM International Inc | - | 0.96 | - | - | |
Antero Resources Corp | - | 0.96 | - | - | |
Voya Financial Inc | - | 0.94 | - | - | |
Medpace Holdings Inc | - | 0.90 | - | - | |
FTI Consulting Inc | - | 0.90 | - | - | |
First Industrial Realty Trust Inc | - | 0.89 | - | - | |
Julius Baer | CH0102484968 | 0.89 | 54.08 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.5B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.5B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.02B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 3.02B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.02B | 5.62 | -7.51 | 6.53 |
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