Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.52 | 19.61 |
Price to Book | 3.94 | 3.68 |
Price to Sales | 2.67 | 2.35 |
Price to Cash Flow | 14.21 | 13.51 |
Dividend Yield | 1.37 | 1.62 |
5 Years Earnings Growth | 10.30 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.36 | 26.45 |
Healthcare | 13.19 | 13.69 |
Consumer Cyclical | 10.69 | 10.21 |
Financial Services | 10.60 | 14.22 |
Industrials | 9.19 | 10.18 |
Communication Services | 8.30 | 8.21 |
Consumer Defensive | 5.66 | 6.54 |
Energy | 5.08 | 4.48 |
Basic Materials | 4.34 | 2.74 |
Real Estate | 2.47 | 2.33 |
Utilities | 2.13 | 2.51 |
Number of long holdings: 178
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.60 | - | - | |
Apple Inc | - | 4.84 | - | - | |
NVIDIA Corp | - | 3.22 | - | - | |
Amazon.com Inc | - | 3.15 | - | - | |
Alphabet Inc Class A | - | 2.20 | - | - | |
JPMorgan Chase & Co | - | 1.77 | - | - | |
Alphabet Inc Class C | - | 1.67 | - | - | |
Procter & Gamble Co | - | 1.53 | - | - | |
Danaher Corp | - | 1.49 | - | - | |
Texas Instruments Inc | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.85B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.12B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.73B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | 9.03 | 7.81 | 10.26 |
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