Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.820 | 1.850 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.082 | 15.065 |
Price to Book | 1.550 | 1.845 |
Price to Sales | 0.898 | 1.187 |
Price to Cash Flow | 4.068 | 7.973 |
Dividend Yield | 1.911 | 1.607 |
5 Years Earnings Growth | 14.773 | 12.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 14.620 |
Healthcare | 16.570 | 11.563 |
Industrials | 15.610 | 19.420 |
Financial Services | 15.060 | 16.366 |
Consumer Cyclical | 12.290 | 12.640 |
Real Estate | 8.440 | 6.536 |
Energy | 6.530 | 5.662 |
Basic Materials | 3.050 | 5.396 |
Consumer Defensive | 2.920 | 4.327 |
Communication Services | 1.300 | 2.203 |
Utilities | 0.300 | 2.828 |
Number of long holdings: 458
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 23 | - | 1.59 | - | - | |
Super Micro Computer | US86800U1043 | 1.12 | 386.46 | -6.79% | |
Comfort Systems | US1999081045 | 0.88 | 302.61 | -1.51% | |
Duolingo Inc | - | 0.85 | - | - | |
Atkore Intl | US0476491081 | 0.84 | 83.77 | -1.25% | |
Healthequity Inc | US42226A1079 | 0.82 | 76.24 | -4.09% | |
Axcelis | US0545402085 | 0.79 | 96.98 | -3.73% | |
Encore Wire Corp | US2925621052 | 0.78 | - | - | |
Carpenter Technology | US1442851036 | 0.77 | 132.16 | -2.73% | |
Coursera | US22266M1045 | 0.75 | 7.30 | -5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.19B | 3.11 | 0.16 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.27B | 12.16 | 0.22 | 5.80 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 10.73 | -8.51 | 3.54 | ||
Goldman Sachs Dynamic Municipal Ini | 1.85B | 3.05 | 0.08 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | 16.22 | 8.11 | 10.49 |
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