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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.880 | 0.290 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.698 | 23.691 |
Price to Book | 4.290 | 4.659 |
Price to Sales | 3.777 | 3.476 |
Price to Cash Flow | 17.667 | 16.667 |
Dividend Yield | 1.504 | 1.246 |
5 Years Earnings Growth | 11.666 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 27.889 |
Healthcare | 14.000 | 15.779 |
Financial Services | 12.940 | 13.795 |
Consumer Defensive | 10.470 | 7.090 |
Communication Services | 7.350 | 8.514 |
Basic Materials | 6.660 | 4.046 |
Industrials | 6.210 | 11.974 |
Consumer Cyclical | 5.850 | 12.123 |
Real Estate | 3.970 | 1.855 |
Energy | 1.510 | 2.995 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 5.36 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 4.63 | 207.86 | +3.18% | |
DSM Firmenich | CH1216478797 | 4.50 | 104.60 | -0.29% | |
P&G | US7427181091 | 4.09 | 179.31 | +1.08% | |
American Tower | US03027X1000 | 3.94 | 208.00 | +0.22% | |
AstraZeneca | GB0009895292 | 3.89 | 10,439.4 | -0.50% | |
Danaher | US2358511028 | 3.57 | 236.58 | -0.46% | |
NVIDIA | US67066G1040 | 3.47 | 136.92 | +0.66% | |
S&P Global | US78409V1044 | 3.43 | 521.96 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.88B | 17.28 | 10.70 | 12.71 | ||
GS India Equity Portfolio R GBP Inc | 4.88B | 18.18 | 11.72 | 13.72 | ||
GS EM Equity Portfolio IO GBP Acc | 3.22B | 12.09 | -3.95 | 7.77 | ||
GS EM Equity Portfolio Other Curren | 3.22B | 10.34 | -5.67 | 5.79 | ||
GS EM Equity Portfolio R GBP Inc | 3.22B | 11.25 | -4.82 | 6.72 |
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