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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 17.939 |
Price to Book | 3.075 | 2.970 |
Price to Sales | 2.065 | 2.162 |
Price to Cash Flow | 13.055 | 12.180 |
Dividend Yield | 1.970 | 2.060 |
5 Years Earnings Growth | 13.107 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 23.255 |
Financial Services | 14.610 | 15.824 |
Healthcare | 14.280 | 13.839 |
Industrials | 13.170 | 11.700 |
Consumer Cyclical | 10.540 | 10.529 |
Communication Services | 8.040 | 7.532 |
Consumer Defensive | 4.920 | 7.847 |
Energy | 3.110 | 3.677 |
Basic Materials | 2.660 | 4.267 |
Real Estate | 2.190 | 2.833 |
Utilities | 0.760 | 2.668 |
Number of long holdings: 332
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 235.47 | +1.11% | |
Microsoft | US5949181045 | 4.80 | 425.60 | +1.63% | |
NVIDIA | US67066G1040 | 4.12 | 136.65 | +0.46% | |
Amazon.com | US0231351067 | 2.69 | 207.09 | +2.80% | |
Meta Platforms | US30303M1027 | 1.88 | 574.95 | +1.74% | |
Alphabet C | US02079K1079 | 1.75 | 170.16 | +0.43% | |
Costco | US22160K1051 | 1.53 | 963.15 | +0.23% | |
Alphabet A | US02079K3059 | 1.52 | 168.33 | +0.41% | |
J&J | US4781601046 | 1.47 | 153.50 | -0.67% | |
SAP | DE0007164600 | 1.29 | 223.150 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.78B | 21.63 | 10.60 | 11.43 | ||
GS Global CORE Equity Portfolio E C | 4.78B | 19.50 | 7.40 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 4.78B | 20.79 | 8.80 | 11.59 | ||
GS EM Equity Portfolio E Acc | 3.23B | 13.36 | -6.07 | 4.49 | ||
LU1357028890 | 3.23B | 13.81 | -5.60 | - |
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