
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.90 | 0.23 |
Stocks | 99.22 | 99.22 | 0.00 |
Other | 0.12 | 0.14 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 11.63 |
Price to Book | 1.18 | 1.41 |
Price to Sales | 0.70 | 0.86 |
Price to Cash Flow | 5.47 | 6.61 |
Dividend Yield | 4.19 | 3.47 |
5 Years Earnings Growth | 10.60 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.97 | 22.88 |
Consumer Cyclical | 15.94 | 14.35 |
Financial Services | 14.59 | 13.27 |
Real Estate | 10.28 | 6.35 |
Basic Materials | 9.95 | 7.64 |
Consumer Defensive | 7.92 | 7.63 |
Technology | 6.35 | 11.37 |
Healthcare | 5.35 | 6.80 |
Communication Services | 2.10 | 4.35 |
Energy | 1.87 | 4.04 |
Utilities | 1.68 | 2.33 |
Number of long holdings: 453
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 3.220 | -2.42% | |
NKT Holding | DK0010287663 | 1.13 | 507.0 | -1.07% | |
Food Life Companies | JP3397150008 | 1.13 | 4,280.0 | +2.22% | |
Belimo Holding | CH1101098163 | 1.11 | 665.0 | +0.23% | |
Marks & Spencer | GB0031274896 | 1.05 | 346.10 | +0.73% | |
PSP Swiss Property | CH0018294154 | 1.04 | 136.00 | -0.07% | |
BAWAG | AT0000BAWAG2 | 1.03 | 93.000 | +1.36% | |
Konecranes | FI0009005870 | 1.02 | 69.90 | -1.55% | |
Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,434.0 | +1.88% | |
Sojitz Corp. | JP3663900003 | 1.02 | 3,240.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.95B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 2.24 | 10.34 | 11.28 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.43B | 1.04 | -0.70 | 4.60 |
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