
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 20.37 |
Price to Book | 4.38 | 3.89 |
Price to Sales | 2.82 | 2.59 |
Price to Cash Flow | 15.37 | 13.71 |
Dividend Yield | 1.37 | 1.57 |
5 Years Earnings Growth | 10.18 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 28.23 |
Healthcare | 11.94 | 12.12 |
Financial Services | 10.77 | 14.97 |
Industrials | 10.07 | 9.84 |
Consumer Cyclical | 8.84 | 10.35 |
Communication Services | 8.60 | 8.57 |
Consumer Defensive | 5.94 | 6.31 |
Basic Materials | 3.80 | 2.38 |
Energy | 3.70 | 3.75 |
Utilities | 2.99 | 2.69 |
Real Estate | 2.56 | 2.30 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 6.54 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 4.49 | 164.07 | -0.52% | |
Amazon.com | US0231351067 | 3.37 | 225.69 | +0.30% | |
Alphabet A | US02079K3059 | 2.07 | 181.56 | +0.76% | |
JPMorgan | US46625H1005 | 2.00 | 288.70 | +0.64% | |
Meta Platforms | US30303M1027 | 1.62 | 720.92 | +0.48% | |
Alphabet C | US02079K1079 | 1.58 | 182.81 | +0.83% | |
Broadcom | US11135F1012 | 1.57 | 275.60 | +0.44% | |
Texas Instruments | US8825081040 | 1.44 | 220.05 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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