![Gold prices hit record high near $2,950/oz as Trump tariff jitters persist](https://i-invdn-com.investing.com/news/LYNXNPEB880JW_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.68 | 0.62 |
Stocks | 98.93 | 100.33 | 1.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 16.00 |
Price to Book | 4.30 | 2.76 |
Price to Sales | 2.99 | 1.83 |
Price to Cash Flow | 16.13 | 10.86 |
Dividend Yield | 2.05 | 3.09 |
5 Years Earnings Growth | 9.93 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.79 | 19.49 |
Financial Services | 12.94 | 18.11 |
Consumer Cyclical | 11.73 | 8.78 |
Healthcare | 10.79 | 11.92 |
Communication Services | 9.58 | 7.27 |
Industrials | 6.36 | 7.45 |
Consumer Defensive | 6.04 | 9.02 |
Energy | 3.89 | 6.74 |
Utilities | 2.50 | 5.08 |
Real Estate | 2.01 | 2.97 |
Basic Materials | 1.37 | 3.34 |
Number of long holdings: 238
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 6.93 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 6.44 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 3.71 | 233.14 | +1.74% | |
Alphabet A | US02079K3059 | 2.94 | 186.47 | +0.61% | |
Meta Platforms | US30303M1027 | 2.61 | 717.40 | +0.40% | |
Tesla | US88160R1014 | 1.92 | 350.73 | -3.01% | |
Broadcom | US11135F1012 | 1.74 | 235.04 | +4.52% | |
JPMorgan | US46625H1005 | 1.36 | 271.04 | -1.73% | |
Eli Lilly | US5324571083 | 1.24 | 868.88 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.44B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.38B | 1.04 | -0.70 | 4.60 |
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