
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 2.250 | 1.990 |
Shares | 99.640 | 99.640 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.645 | 18.015 |
Price to Book | 2.895 | 2.999 |
Price to Sales | 2.103 | 2.216 |
Price to Cash Flow | 11.190 | 12.013 |
Dividend Yield | 1.850 | 2.056 |
5 Years Earnings Growth | 10.023 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 23.467 |
Financial Services | 16.790 | 16.967 |
Industrials | 12.350 | 11.693 |
Healthcare | 11.550 | 13.096 |
Consumer Cyclical | 9.340 | 10.522 |
Communication Services | 9.190 | 7.882 |
Consumer Defensive | 4.720 | 7.477 |
Energy | 3.190 | 3.548 |
Basic Materials | 2.820 | 3.982 |
Real Estate | 1.560 | 2.745 |
Utilities | 1.380 | 2.563 |
Number of long holdings: 379
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.56 | 198.06 | +0.29% | |
Microsoft | US5949181045 | 3.92 | 436.64 | -0.35% | |
NVIDIA | US67066G1040 | 3.57 | 116.33 | -0.89% | |
Amazon.com | US0231351067 | 2.77 | 191.94 | -0.07% | |
Meta Platforms | US30303M1027 | 2.47 | 594.20 | -0.64% | |
Alphabet C | US02079K1079 | 1.42 | 154.29 | -0.94% | |
Tesla | US88160R1014 | 1.42 | 297.27 | +4.37% | |
Monster Beverage | US61174X1090 | 1.34 | 61.28 | +1.90% | |
Fiserv | US3377381088 | 1.31 | 181.54 | +0.08% | |
Broadcom | US11135F1012 | 1.29 | 207.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 5.41B | -4.97 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio I u | 5.41B | -4.97 | 6.66 | 9.32 | ||
GS Global CORE Equity Portfolio R S | 5.41B | -4.98 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio Bac | 5.41B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.41B | -3.27 | 6.64 | 8.60 |
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