
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 2.350 | 1.960 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 20.836 |
Price to Book | 4.452 | 4.044 |
Price to Sales | 3.120 | 2.791 |
Price to Cash Flow | 15.408 | 14.754 |
Dividend Yield | 1.389 | 1.534 |
5 Years Earnings Growth | 11.007 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.520 | 29.951 |
Healthcare | 11.300 | 12.093 |
Financial Services | 11.250 | 14.553 |
Consumer Cyclical | 11.120 | 10.893 |
Communication Services | 10.590 | 8.856 |
Industrials | 5.640 | 8.709 |
Consumer Defensive | 4.700 | 5.555 |
Energy | 3.400 | 3.509 |
Basic Materials | 2.940 | 2.691 |
Real Estate | 2.180 | 2.234 |
Utilities | 1.370 | 2.638 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.83 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 5.22 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.73 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.30 | 703.77 | -1.76% | |
Alphabet C | US02079K1079 | 3.27 | 187.13 | +0.72% | |
Broadcom | US11135F1012 | 2.48 | 228.73 | +0.09% | |
Tesla | US88160R1014 | 2.24 | 360.56 | +1.82% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 483.77 | +0.20% | |
E-mini S&P 500 Future Mar 25 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 13.2M | 3.31 | 10.01 | 10.02 | ||
GS Global CORE Equity Portfolio I C | 5.52B | 3.17 | 9.87 | 10.64 | ||
Goldman Sachs Global CORE Equity Pr | 159.84M | 3.37 | 10.54 | 10.54 | ||
GS Global CORE Equity Portfolio I a | 5.52B | 3.18 | 9.88 | 10.64 | ||
GS Global CORE Equity Portfolio IOu | 5.52B | 3.22 | 10.40 | 11.19 |
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