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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.962 | 17.692 |
Price to Book | 2.982 | 2.835 |
Price to Sales | 1.867 | 2.016 |
Price to Cash Flow | 12.457 | 11.625 |
Dividend Yield | 1.650 | 2.115 |
5 Years Earnings Growth | 12.925 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 21.951 |
Financial Services | 16.160 | 15.485 |
Industrials | 13.090 | 12.117 |
Consumer Cyclical | 12.050 | 10.648 |
Healthcare | 10.090 | 14.349 |
Communication Services | 6.380 | 7.297 |
Consumer Defensive | 4.550 | 8.449 |
Basic Materials | 3.450 | 4.376 |
Energy | 3.270 | 4.038 |
Real Estate | 2.670 | 2.805 |
Utilities | 1.120 | 2.587 |
Number of long holdings: 328
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 194.48 | -0.71% | |
Microsoft | US5949181045 | 4.41 | 424.52 | +0.12% | |
Amazon.com | US0231351067 | 3.01 | 185.00 | +2.05% | |
NVIDIA | US67066G1040 | 3.00 | 1,210.36 | -1.15% | |
ASML Holding | NL0010273215 | 2.22 | 957.50 | +1.47% | |
Alphabet C | US02079K1079 | 2.12 | 178.35 | +0.72% | |
Novo Nordisk B | DK0062498333 | 1.87 | 973.3 | +3.96% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 411.08 | +0.30% | |
Visa A | US92826C8394 | 1.64 | 277.04 | +0.93% | |
Meta Platforms | US30303M1027 | 1.47 | 493.76 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 4.09B | 14.22 | 9.30 | 10.71 | ||
GS Global CORE Equity Portfolio I E | 4.09B | 14.83 | 10.73 | 12.18 | ||
GS India Equity Portfolio E Acc | 3.72B | 9.44 | 13.34 | 12.78 | ||
GS EM Equity Portfolio E Acc | 3.01B | 6.02 | -8.03 | 4.64 | ||
LU1357028890 | 3.01B | 7.44 | -6.94 | - |
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