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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 18.285 |
Price to Book | 3.304 | 3.093 |
Price to Sales | 2.316 | 2.252 |
Price to Cash Flow | 14.330 | 12.491 |
Dividend Yield | 1.631 | 2.009 |
5 Years Earnings Growth | 11.637 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 24.068 |
Financial Services | 13.900 | 16.341 |
Industrials | 12.170 | 11.430 |
Healthcare | 10.630 | 13.047 |
Consumer Cyclical | 10.470 | 10.767 |
Communication Services | 9.800 | 7.999 |
Consumer Defensive | 4.140 | 7.558 |
Basic Materials | 3.440 | 3.925 |
Energy | 2.940 | 3.477 |
Real Estate | 2.400 | 2.713 |
Utilities | 1.140 | 2.535 |
Number of long holdings: 365
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 217.69 | -1.43% | |
NVIDIA | US67066G1040 | 4.09 | 116.20 | +6.85% | |
Microsoft | US5949181045 | 3.00 | 384.16 | +0.97% | |
Amazon.com | US0231351067 | 2.88 | 199.37 | +1.41% | |
Meta Platforms | US30303M1027 | 2.75 | 621.40 | +2.59% | |
Alphabet C | US02079K1079 | 1.82 | 168.84 | +1.72% | |
Tesla | US88160R1014 | 1.55 | 250.44 | +8.61% | |
P&G | US7427181091 | 1.41 | 168.49 | -2.67% | |
SAP | DE0007164600 | 1.35 | 242.550 | +1.63% | |
Broadcom | US11135F1012 | 1.34 | 195.99 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.24B | 3.15 | 11.24 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 5.24B | 3.25 | 12.68 | 11.59 | ||
GS India Equity Portfolio E Acc | 4.35B | -15.47 | 7.38 | 7.54 | ||
GS S GS Europe CORE Equity Portfori | 3.14B | 6.12 | 9.65 | 8.27 | ||
GS S GS Europe CORE Equity Portfolb | 3.14B | 6.00 | 8.83 | 7.46 |
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