Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.28 | 0.09 |
Stocks | 99.49 | 99.49 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.98 | 11.59 |
Price to Book | 1.03 | 1.38 |
Price to Sales | 0.60 | 0.81 |
Price to Cash Flow | 3.93 | 6.09 |
Dividend Yield | 6.97 | 3.81 |
5 Years Earnings Growth | 9.36 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.21 | 22.54 |
Consumer Cyclical | 14.68 | 13.62 |
Financial Services | 14.35 | 12.48 |
Technology | 10.66 | 12.41 |
Basic Materials | 9.44 | 8.10 |
Real Estate | 9.01 | 6.58 |
Consumer Defensive | 4.76 | 7.48 |
Energy | 4.71 | 4.48 |
Healthcare | 4.54 | 6.79 |
Communication Services | 1.96 | 4.34 |
Utilities | 1.65 | 2.12 |
Number of long holdings: 445
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trelleborg B | SE0000114837 | 1.17 | 401.80 | -0.20% | |
Tokyu Fudosan | JP3569200003 | 1.11 | 1,160.0 | +0.04% | |
Kobe Steel | JP3289800009 | 1.10 | 1,902.5 | +1.09% | |
Hafnia | BMG4233B1090 | 1.04 | 84.75 | -1.11% | |
Dainippon Screen Mfg. | JP3494600004 | 1.04 | 17,500.0 | +5.17% | |
Rexel | FR0010451203 | 1.03 | 26.77 | +1.52% | |
Merlin Properties SA | ES0105025003 | 1.02 | 10.755 | +0.61% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.01 | 1.700 | -0.58% | |
SSAB B | SE0000120669 | 1.01 | 62.86 | 0.00% | |
TeamViewer | DE000A2YN900 | 1.00 | 11.71 | -6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.66B | 0.76 | 0.24 | 3.11 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.12B | 6.41 | 1.74 | 5.19 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 4.39 | -9.26 | 4.03 | ||
Goldman Sachs Dynamic Municipal Ini | 1.68B | 0.74 | 0.16 | 3.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.4B | 7.48 | 8.87 | 10.43 |
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