Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 17.692 |
Price to Book | 2.825 | 2.835 |
Price to Sales | 1.759 | 2.016 |
Price to Cash Flow | 11.227 | 11.625 |
Dividend Yield | 1.783 | 2.115 |
5 Years Earnings Growth | 14.495 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 21.951 |
Financial Services | 15.780 | 15.485 |
Consumer Cyclical | 11.010 | 10.648 |
Healthcare | 10.990 | 14.349 |
Industrials | 9.910 | 12.117 |
Communication Services | 6.240 | 7.297 |
Consumer Defensive | 4.800 | 8.449 |
Basic Materials | 4.790 | 4.376 |
Real Estate | 3.220 | 2.805 |
Energy | 2.880 | 4.038 |
Utilities | 1.090 | 2.587 |
Number of long holdings: 352
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.83 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 3.11 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.79 | 176.44 | -1.60% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 414.40 | +1.42% | |
Alphabet C | US02079K1079 | 1.81 | 173.96 | +0.21% | |
Visa A | US92826C8394 | 1.75 | 272.46 | +0.43% | |
Meta Platforms | US30303M1027 | 1.74 | 466.83 | +0.05% | |
ASML Holding | NL0010273215 | 1.63 | 870.80 | -1.16% | |
Costco | US22160K1051 | 1.56 | 809.89 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 3.99B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio I C | 3.99B | 7.02 | 5.28 | 9.41 | ||
Goldman Sachs Global CORE Equity Pp | 3.99B | 7.86 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio I a | 3.99B | 7.02 | 5.28 | 9.40 | ||
GS Global CORE Equity Portfolio IOu | 3.99B | 7.18 | 5.79 | 9.96 |
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