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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 17.985 |
Price to Book | 3.008 | 3.019 |
Price to Sales | 2.171 | 2.209 |
Price to Cash Flow | 13.387 | 12.321 |
Dividend Yield | 1.933 | 2.048 |
5 Years Earnings Growth | 13.142 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 23.548 |
Financial Services | 15.470 | 16.165 |
Healthcare | 12.840 | 13.486 |
Industrials | 12.130 | 11.571 |
Consumer Cyclical | 10.720 | 10.466 |
Communication Services | 8.560 | 7.652 |
Consumer Defensive | 4.720 | 7.798 |
Basic Materials | 2.750 | 4.125 |
Energy | 2.570 | 3.635 |
Real Estate | 1.990 | 2.805 |
Utilities | 1.360 | 2.720 |
Number of long holdings: 332
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 4.65 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 4.64 | 144.43 | +4.43% | |
Amazon.com | US0231351067 | 2.67 | 224.16 | +1.79% | |
Meta Platforms | US30303M1027 | 2.37 | 604.63 | +0.90% | |
Alphabet C | US02079K1079 | 1.88 | 193.13 | +1.31% | |
Alphabet A | US02079K3059 | 1.63 | 191.79 | +1.25% | |
P&G | US7427181091 | 1.56 | 165.13 | -0.51% | |
J&J | US4781601046 | 1.56 | 144.19 | +0.12% | |
Oracle | US68389X1054 | 1.40 | 166.32 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 5.17B | 25.81 | 11.64 | 11.38 | ||
GS Global CORE Equity Portfolio E C | 4.99B | 29.33 | 10.52 | 10.69 | ||
GS Global CORE Equity Portfolio I E | 4.99B | 30.86 | 11.95 | 12.16 | ||
LU1357028890 | 3.06B | 13.94 | -4.86 | - | ||
GS EM Equity Portfolio E Acc | 3.06B | 13.45 | -5.34 | 4.44 |
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