Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.79 | 14.94 |
Price to Book | 1.44 | 1.84 |
Price to Sales | 0.83 | 1.17 |
Price to Cash Flow | 3.67 | 7.75 |
Dividend Yield | 2.12 | 1.66 |
5 Years Earnings Growth | 12.49 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.87 | 14.68 |
Industrials | 16.52 | 19.73 |
Healthcare | 15.17 | 11.35 |
Financial Services | 14.45 | 15.96 |
Consumer Cyclical | 11.40 | 12.62 |
Real Estate | 9.03 | 6.43 |
Energy | 7.11 | 5.71 |
Consumer Defensive | 4.24 | 4.36 |
Basic Materials | 2.49 | 5.38 |
Utilities | 0.89 | 2.83 |
Communication Services | 0.82 | 2.21 |
Number of long holdings: 445
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.07 | 887.89 | -1.83% | |
Comfort Systems | US1999081045 | 1.03 | 316.63 | -1.55% | |
Atkore Intl | US0476491081 | 0.83 | 151.86 | -1.13% | |
Ryman Hospitality Properties | US78377T1079 | 0.82 | 105.36 | -1.36% | |
Franklin Electric | US3535141028 | 0.80 | 99.95 | -0.41% | |
Healthequity Inc | US42226A1079 | 0.80 | 79.21 | +1.03% | |
Encore Wire | US2925621052 | 0.80 | 280.57 | -0.51% | |
Duolingo Inc | - | 0.79 | - | - | |
Carpenter Technology | US1442851036 | 0.77 | 109.81 | -0.15% | |
Summit Materials Inc | US86614U1007 | 0.76 | 40.04 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.71B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.17B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.7B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.43B | 4.31 | 6.50 | 9.99 |
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