![Bitcoin price today: unchanged at $61k amid Mt Gox, macro jitters](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0A7_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 17.741 |
Price to Book | 2.825 | 2.848 |
Price to Sales | 1.759 | 2.034 |
Price to Cash Flow | 11.227 | 11.703 |
Dividend Yield | 1.783 | 2.123 |
5 Years Earnings Growth | 14.495 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 22.014 |
Financial Services | 15.780 | 15.565 |
Consumer Cyclical | 11.010 | 10.524 |
Healthcare | 10.990 | 14.297 |
Industrials | 9.910 | 12.117 |
Communication Services | 6.240 | 7.318 |
Consumer Defensive | 4.800 | 8.411 |
Basic Materials | 4.790 | 4.394 |
Real Estate | 3.220 | 2.775 |
Energy | 2.880 | 4.056 |
Utilities | 1.090 | 2.616 |
Number of long holdings: 352
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 4.83 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 3.11 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.79 | 193.25 | -2.33% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 406.80 | -0.28% | |
Alphabet C | US02079K1079 | 1.81 | 183.42 | -1.84% | |
Visa A | US92826C8394 | 1.75 | 262.47 | -1.55% | |
Meta Platforms | US30303M1027 | 1.74 | 503.89 | -3.02% | |
ASML Holding | NL0010273215 | 1.63 | 964.20 | +0.44% | |
Costco | US22160K1051 | 1.56 | 849.99 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 4.13B | 12.75 | 6.67 | 9.69 | ||
Goldman Sachs Global CORE Equity Pp | 4.13B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I a | 4.13B | 12.73 | 6.66 | 9.68 | ||
Goldman Sachs Global CORE Equity Pr | 4.13B | 12.02 | 6.45 | 9.56 | ||
GS Global CORE Equity Portfolio IOu | 4.13B | 12.98 | 7.19 | 10.24 |
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