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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.500 | 96.500 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.156 | 14.915 |
Price to Book | 1.558 | 1.944 |
Price to Sales | 0.966 | 1.292 |
Price to Cash Flow | 6.786 | 8.658 |
Dividend Yield | 2.574 | 2.091 |
5 Years Earnings Growth | 12.345 | 12.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.170 | 21.433 |
Technology | 16.550 | 15.983 |
Financial Services | 14.800 | 11.919 |
Consumer Cyclical | 14.210 | 15.140 |
Healthcare | 12.040 | 11.296 |
Basic Materials | 6.920 | 6.455 |
Real Estate | 6.920 | 4.819 |
Consumer Defensive | 3.920 | 5.613 |
Communication Services | 3.110 | 4.507 |
Energy | 2.310 | 6.113 |
Utilities | 1.050 | 2.211 |
Number of long holdings: 1,074
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.84 | - | - | |
CommVault | US2041661024 | 1.05 | 153.74 | -2.43% | |
Seagate | IE00BKVD2N49 | 1.01 | 87.39 | -1.14% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.95 | 23.27 | -1.57% | |
Fabrinet | KYG3323L1005 | 0.91 | 219.47 | -2.09% | |
Aegon | BMG0112X1056 | 0.90 | 5.672 | +1.07% | |
ACI Worldwide | US0044981019 | 0.87 | 51.90 | -1.89% | |
Tenet Healthcare | US88033G4073 | 0.86 | 127.97 | +0.02% | |
UL Solutions | US9037311076 | 0.86 | 50.41 | -1.39% | |
Park Hotels & Resorts | US7005171050 | 0.86 | 14.92 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 5.08B | 25.81 | 11.64 | 11.38 | ||
Goldman Sachs Global CORE Equity Pe | 5.07B | 28.65 | 9.80 | 10.63 | ||
GS Global CORE Equity Portfolio E C | 5.07B | 29.33 | 10.52 | 10.69 | ||
GS Global CORE Equity Portfolio I E | 5.07B | 30.86 | 11.95 | 12.16 | ||
GS EM Equity Portfolio E Acc | 3.08B | 13.45 | -5.34 | 4.44 |
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