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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 17.768 |
Price to Book | 3.081 | 2.852 |
Price to Sales | 1.988 | 2.038 |
Price to Cash Flow | 12.881 | 11.723 |
Dividend Yield | 1.847 | 2.123 |
5 Years Earnings Growth | 16.086 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 22.018 |
Financial Services | 16.430 | 15.604 |
Industrials | 13.520 | 12.082 |
Consumer Cyclical | 11.440 | 10.540 |
Healthcare | 10.870 | 14.271 |
Communication Services | 7.010 | 7.355 |
Consumer Defensive | 4.750 | 8.389 |
Basic Materials | 3.090 | 4.388 |
Energy | 2.600 | 4.027 |
Real Estate | 2.330 | 2.773 |
Utilities | 0.710 | 2.620 |
Number of long holdings: 321
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 226.34 | +2.16% | |
Microsoft | US5949181045 | 4.77 | 467.53 | +1.47% | |
NVIDIA | US67066G1040 | 3.83 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 2.53 | 200.00 | +1.22% | |
ASML Holding | NL0010273215 | 2.10 | 993.00 | +0.89% | |
Alphabet C | US02079K1079 | 2.08 | 191.96 | +2.44% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 411.17 | +1.33% | |
Novo Nordisk B | DK0062498333 | 1.63 | 974.0 | +0.41% | |
Visa A | US92826C8394 | 1.59 | 270.36 | +0.51% | |
Costco | US22160K1051 | 1.54 | 885.35 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 4.19B | 14.22 | 9.30 | 10.71 | ||
Goldman Sachs Global CORE Equity Pe | 4.19B | 13.53 | 9.15 | 10.67 | ||
GS India Equity Portfolio E Acc | 4.25B | 9.44 | 13.34 | 12.78 | ||
GS EM Equity Portfolio E Acc | 3.13B | 6.02 | -8.03 | 4.64 | ||
LU1357028890 | 3.13B | 6.19 | -7.58 | - |
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