
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 14.902 |
Price to Book | 2.201 | 2.120 |
Price to Sales | 1.371 | 1.484 |
Price to Cash Flow | 8.518 | 9.348 |
Dividend Yield | 3.835 | 3.336 |
5 Years Earnings Growth | 9.236 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 20.827 |
Industrials | 19.700 | 17.655 |
Healthcare | 14.880 | 13.369 |
Technology | 8.340 | 9.016 |
Consumer Defensive | 8.140 | 10.666 |
Basic Materials | 7.220 | 6.149 |
Consumer Cyclical | 5.620 | 8.951 |
Utilities | 4.210 | 4.612 |
Communication Services | 3.930 | 5.684 |
Energy | 3.620 | 4.282 |
Real Estate | 0.060 | 1.622 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.02 | 82.57 | -1.64% | |
ASML Holding | NL0010273215 | 2.46 | 889.80 | -1.02% | |
Allianz | DE0008404005 | 2.36 | 352.70 | +0.46% | |
Novartis | CH0012005267 | 2.26 | 104.56 | +0.40% | |
Ubs Group Ag Reg Common Stock Usd.1 | - | 2.21 | - | - | |
AstraZeneca ADR | US0463531089 | 2.10 | 83.21 | -0.79% | |
TotalEnergies SE | FR0000120271 | 1.94 | 52.65 | +0.29% | |
ABB | CH0012221716 | 1.93 | 58.50 | -0.81% | |
UniCredit | IT0005239360 | 1.92 | 63.040 | -0.47% | |
Air Liquide | FR0000120073 | 1.89 | 173.04 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 6.52B | 16.41 | 23.70 | 11.62 | ||
GS Global CORE Equity Portfolio A S | 6.52B | 15.77 | 22.74 | 10.76 | ||
Goldman Sachs Global CORE Equity Pp | 6.52B | 16.42 | 23.69 | 11.62 | ||
GS Global CORE Equity Portfolio I C | 6.52B | 17.97 | 24.93 | 12.27 | ||
GS Global CORE Equity Portfolio I a | 6.52B | 17.98 | 24.94 | 12.27 |
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