
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 18.312 |
Price to Book | 3.304 | 3.093 |
Price to Sales | 2.316 | 2.255 |
Price to Cash Flow | 14.330 | 12.481 |
Dividend Yield | 1.631 | 2.009 |
5 Years Earnings Growth | 11.637 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 23.997 |
Financial Services | 13.900 | 16.392 |
Industrials | 12.170 | 11.446 |
Healthcare | 10.630 | 13.074 |
Consumer Cyclical | 10.470 | 10.765 |
Communication Services | 9.800 | 7.996 |
Consumer Defensive | 4.140 | 7.546 |
Basic Materials | 3.440 | 3.920 |
Energy | 2.940 | 3.477 |
Real Estate | 2.400 | 2.724 |
Utilities | 1.140 | 2.539 |
Number of long holdings: 365
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 212.24 | -0.82% | |
NVIDIA | US67066G1040 | 4.09 | 116.59 | -2.46% | |
Microsoft | US5949181045 | 3.00 | 383.14 | -1.43% | |
Amazon.com | US0231351067 | 2.88 | 193.29 | -1.25% | |
Meta Platforms | US30303M1027 | 2.75 | 583.36 | -3.56% | |
Alphabet C | US02079K1079 | 1.82 | 162.63 | -2.37% | |
Tesla | US88160R1014 | 1.55 | 226.87 | -4.68% | |
P&G | US7427181091 | 1.41 | 167.99 | -1.04% | |
SAP | DE0007164600 | 1.35 | 246.700 | 0.00% | |
Broadcom | US11135F1012 | 1.34 | 188.98 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.36B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pp | 5.36B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I a | 5.36B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.36B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.36B | 0.23 | 9.53 | 9.18 |
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