
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.570 | 1.200 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 18.555 |
Price to Book | 3.071 | 3.049 |
Price to Sales | 2.141 | 2.263 |
Price to Cash Flow | 12.541 | 12.102 |
Dividend Yield | 1.882 | 2.053 |
5 Years Earnings Growth | 9.078 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 24.244 |
Financial Services | 18.470 | 16.948 |
Industrials | 12.830 | 12.082 |
Consumer Cyclical | 10.510 | 10.431 |
Healthcare | 9.270 | 12.194 |
Communication Services | 8.730 | 8.126 |
Consumer Defensive | 4.350 | 7.372 |
Basic Materials | 2.690 | 3.948 |
Real Estate | 2.630 | 2.775 |
Energy | 1.970 | 3.343 |
Utilities | 1.790 | 2.504 |
Number of long holdings: 350
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.17 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 4.51 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 4.02 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 2.50 | 214.75 | -8.27% | |
Broadcom | US11135F1012 | 1.76 | 288.64 | -1.72% | |
Alphabet C | US02079K1079 | 1.49 | 189.95 | -1.51% | |
Netflix | US64110L1061 | 1.44 | 1,158.60 | -0.07% | |
Tesla | US88160R1014 | 1.34 | 302.63 | -1.83% | |
Texas Instruments | US8825081040 | 1.33 | 180.86 | -0.11% | |
CME Group | US12572Q1058 | 1.31 | 280.76 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bas | 5.72B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.72B | 7.74 | 18.63 | 9.73 | ||
Goldman Sachs Global CORE Equity Pp | 5.72B | 7.89 | 18.95 | 10.04 | ||
GS Global CORE Equity Portfolio I C | 5.72B | 9.13 | 19.37 | 10.73 | ||
Goldman Sachs Global CORE Equity Pr | 5.72B | 8.16 | 19.52 | 10.55 |
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