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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 3.000 | 2.550 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.316 | 15.120 |
Price to Book | 1.579 | 1.956 |
Price to Sales | 1.037 | 1.308 |
Price to Cash Flow | 6.178 | 8.725 |
Dividend Yield | 2.250 | 2.035 |
5 Years Earnings Growth | 15.411 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.400 | 16.600 |
Industrials | 17.130 | 21.285 |
Financial Services | 16.050 | 11.960 |
Consumer Cyclical | 13.490 | 15.101 |
Healthcare | 11.420 | 11.189 |
Real Estate | 6.710 | 4.722 |
Basic Materials | 5.600 | 6.210 |
Communication Services | 3.820 | 4.622 |
Consumer Defensive | 3.790 | 5.649 |
Energy | 3.480 | 5.904 |
Utilities | 1.120 | 2.212 |
Number of long holdings: 1,140
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 3/2025 | - | 1.55 | - | - | |
Natera Inc | US6323071042 | 1.00 | 175.14 | -1.05% | |
CarMax | US1431301027 | 0.99 | 86.54 | +3.17% | |
Sprouts Farmers | US85208M1027 | 0.91 | 169.96 | +0.31% | |
Seagate | IE00BKVD2N49 | 0.90 | 96.54 | +1.16% | |
CommVault | US2041661024 | 0.89 | 172.54 | +0.89% | |
SkyWest | US8308791024 | 0.88 | 116.17 | -1.80% | |
Atkore Intl | US0476491081 | 0.80 | 65.57 | -0.03% | |
Tenet Healthcare | US88033G4073 | 0.78 | 139.80 | -3.57% | |
Aegon | BMG0112X1056 | 0.77 | 6.364 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.15B | 28.53 | 8.32 | 10.35 | ||
GS Global CORE Equity Portfolio E C | 5.4B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.4B | 29.83 | 9.58 | 11.84 | ||
GS India Equity Portfolio E Acc | 4.82B | 27.41 | 10.62 | 11.44 | ||
GS EM Equity Portfolio E Acc | 2.95B | 15.24 | -4.86 | 4.80 |
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