
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.070 | 0.640 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.392 | 20.318 |
Price to Book | 3.835 | 3.912 |
Price to Sales | 2.684 | 2.704 |
Price to Cash Flow | 13.650 | 13.805 |
Dividend Yield | 1.530 | 1.580 |
5 Years Earnings Growth | 9.640 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 28.950 |
Financial Services | 12.380 | 15.057 |
Healthcare | 12.180 | 12.536 |
Communication Services | 10.310 | 8.834 |
Consumer Cyclical | 9.990 | 10.397 |
Industrials | 9.360 | 8.857 |
Consumer Defensive | 5.110 | 5.795 |
Real Estate | 3.180 | 2.287 |
Energy | 2.920 | 3.585 |
Basic Materials | 2.410 | 2.718 |
Utilities | 1.570 | 2.695 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.64 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 6.63 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 5.09 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 4.59 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 3.07 | 687.95 | +3.16% | |
Alphabet C | US02079K1079 | 2.91 | 169.39 | +1.00% | |
Broadcom | US11135F1012 | 2.30 | 261.08 | +1.65% | |
Tesla | US88160R1014 | 1.81 | 332.05 | -3.55% | |
P&G | US7427181091 | 1.63 | 165.95 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 491.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.69B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.69B | -2.51 | 10.11 | 8.52 | ||
GS Global CORE Equity Portfolio Bas | 5.69B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.69B | -5.04 | 8.39 | 8.24 | ||
Goldman Sachs Global CORE Equity Pp | 5.69B | -4.98 | 8.68 | 8.54 |
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