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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 14.960 |
Price to Book | 1.602 | 1.946 |
Price to Sales | 0.946 | 1.250 |
Price to Cash Flow | 7.028 | 8.608 |
Dividend Yield | 2.605 | 2.094 |
5 Years Earnings Growth | 11.451 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 20.954 |
Consumer Cyclical | 15.380 | 15.373 |
Technology | 14.910 | 16.002 |
Financial Services | 14.350 | 11.707 |
Healthcare | 13.010 | 11.551 |
Real Estate | 7.330 | 4.950 |
Basic Materials | 7.220 | 6.524 |
Consumer Defensive | 3.710 | 5.611 |
Energy | 2.840 | 6.793 |
Communication Services | 2.200 | 4.405 |
Utilities | 0.950 | 2.129 |
Number of long holdings: 1,098
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Dec24 Xcme 20241220 | - | 1.11 | - | - | |
Comfort Systems | US1999081045 | 1.02 | 445.00 | +1.27% | |
Tenet Healthcare | US88033G4073 | 0.94 | 154.29 | -5.14% | |
ACI Worldwide | US0044981019 | 0.92 | 54.58 | -0.76% | |
M/I Homes | US55305B1017 | 0.92 | 155.07 | +0.13% | |
Fabrinet | KYG3323L1005 | 0.92 | 240.10 | -4.72% | |
Universal Health Services | US9139031002 | 0.91 | 199.97 | -0.52% | |
CommVault | US2041661024 | 0.89 | 168.39 | -1.54% | |
Clear Secure Inc Ordinary Shares Class A | - | 0.88 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.87 | 23.92 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.7B | 17.28 | 10.70 | 12.71 | ||
GS India Equity Portfolio R GBP Inc | 4.7B | 18.18 | 11.72 | 13.72 | ||
GS EM Equity Portfolio IO GBP Acc | 3.26B | 12.09 | -3.95 | 7.77 | ||
GS EM Equity Portfolio Other Curren | 3.26B | 10.34 | -5.67 | 5.79 | ||
GS EM Equity Portfolio R GBP Inc | 3.26B | 11.25 | -4.82 | 6.72 |
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