
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 2.350 | 1.960 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 20.989 |
Price to Book | 4.452 | 4.051 |
Price to Sales | 3.120 | 2.801 |
Price to Cash Flow | 15.408 | 14.606 |
Dividend Yield | 1.389 | 1.538 |
5 Years Earnings Growth | 11.007 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.520 | 29.271 |
Healthcare | 11.300 | 12.458 |
Financial Services | 11.250 | 14.824 |
Consumer Cyclical | 11.120 | 10.741 |
Communication Services | 10.590 | 8.919 |
Industrials | 5.640 | 8.700 |
Consumer Defensive | 4.700 | 5.649 |
Energy | 3.400 | 3.514 |
Basic Materials | 2.940 | 2.720 |
Real Estate | 2.180 | 2.256 |
Utilities | 1.370 | 2.594 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.83 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 5.22 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.73 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 3.30 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 3.27 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 2.48 | 146.29 | -5.01% | |
Tesla | US88160R1014 | 2.24 | 239.43 | -10.42% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 493.54 | -6.91% | |
E-mini S&P 500 Future Mar 25 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 9.9M | 0.13 | 8.70 | 8.34 | ||
Goldman Sachs Global CORE Equity Pp | 11.38M | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I C | 4.91B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pr | 148.75M | 0.31 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I a | 4.91B | 2.03 | 10.41 | 9.93 |
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