
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.299 | 19.984 |
Price to Book | 3.842 | 3.864 |
Price to Sales | 2.597 | 2.558 |
Price to Cash Flow | 13.665 | 13.656 |
Dividend Yield | 1.526 | 1.578 |
5 Years Earnings Growth | 9.423 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 27.776 |
Financial Services | 12.030 | 15.011 |
Healthcare | 10.940 | 12.637 |
Consumer Cyclical | 10.800 | 10.320 |
Communication Services | 10.440 | 8.437 |
Industrials | 9.350 | 9.621 |
Consumer Defensive | 5.420 | 6.329 |
Basic Materials | 2.840 | 2.380 |
Energy | 2.630 | 3.911 |
Real Estate | 2.390 | 2.324 |
Utilities | 1.520 | 2.776 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.45 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 6.19 | 462.97 | +0.22% | |
NVIDIA | US67066G1040 | 5.15 | 141.22 | +2.80% | |
Amazon.com | US0231351067 | 4.69 | 205.71 | -0.45% | |
Meta Platforms | US30303M1027 | 3.28 | 666.85 | -0.60% | |
Alphabet C | US02079K1079 | 3.05 | 167.71 | -1.56% | |
Broadcom | US11135F1012 | 2.28 | 256.85 | +3.27% | |
P&G | US7427181091 | 1.93 | 166.85 | -0.55% | |
Tesla | US88160R1014 | 1.85 | 344.27 | +0.46% | |
Cisco | US17275R1023 | 1.66 | 64.36 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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