![Apple's EU issues, Broadcom's chips, talks over EV tariffs - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEC0E0NG_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 99.250 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.184 | 20.017 |
Price to Book | 3.932 | 3.712 |
Price to Sales | 2.552 | 2.465 |
Price to Cash Flow | 13.417 | 13.637 |
Dividend Yield | 1.357 | 1.594 |
5 Years Earnings Growth | 13.979 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.266 |
Financial Services | 12.520 | 13.987 |
Consumer Cyclical | 12.250 | 10.521 |
Healthcare | 10.620 | 13.431 |
Communication Services | 8.600 | 8.652 |
Industrials | 6.740 | 8.872 |
Basic Materials | 4.490 | 3.017 |
Consumer Defensive | 4.470 | 5.887 |
Real Estate | 3.480 | 2.381 |
Energy | 2.520 | 4.187 |
Utilities | 0.470 | 2.505 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 449.78 | +0.92% | |
Apple | US0378331005 | 7.00 | 207.49 | -1.04% | |
Amazon.com | US0231351067 | 4.48 | 189.08 | +1.60% | |
NVIDIA | US67066G1040 | 4.10 | 126.57 | -3.22% | |
Meta Platforms | US30303M1027 | 2.74 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 2.74 | 180.26 | +1.43% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 409.62 | +0.11% | |
Visa A | US92826C8394 | 1.85 | 275.22 | -0.58% | |
UnitedHealth | US91324P1021 | 1.84 | 482.89 | -0.34% | |
Costco | US22160K1051 | 1.60 | 848.31 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 4.07B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I C | 4.07B | 12.75 | 6.67 | 9.69 | ||
Goldman Sachs Global CORE Equity Pr | 4.07B | 12.02 | 6.45 | 9.56 | ||
GS Global CORE Equity Portfolio I a | 4.07B | 12.73 | 6.66 | 9.68 | ||
GS Global CORE Equity Portfolio IOu | 4.07B | 12.98 | 7.19 | 10.24 |
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