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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 17.705 |
Price to Book | 2.825 | 2.841 |
Price to Sales | 1.759 | 2.029 |
Price to Cash Flow | 11.227 | 11.669 |
Dividend Yield | 1.783 | 2.126 |
5 Years Earnings Growth | 14.495 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 21.967 |
Financial Services | 15.780 | 15.539 |
Consumer Cyclical | 11.010 | 10.551 |
Healthcare | 10.990 | 14.334 |
Industrials | 9.910 | 12.107 |
Communication Services | 6.240 | 7.315 |
Consumer Defensive | 4.800 | 8.432 |
Basic Materials | 4.790 | 4.395 |
Real Estate | 3.220 | 2.791 |
Energy | 2.880 | 4.064 |
Utilities | 1.090 | 2.606 |
Number of long holdings: 352
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 207.49 | -1.04% | |
Microsoft | US5949181045 | 4.83 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 3.11 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 2.79 | 189.08 | +1.60% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 409.62 | +0.11% | |
Alphabet C | US02079K1079 | 1.81 | 180.26 | +1.43% | |
Visa A | US92826C8394 | 1.75 | 275.22 | -0.58% | |
Meta Platforms | US30303M1027 | 1.74 | 494.78 | -1.38% | |
ASML Holding | NL0010273215 | 1.63 | 963.40 | -2.58% | |
Costco | US22160K1051 | 1.56 | 848.31 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 4.07B | 12.75 | 6.67 | 9.69 | ||
Goldman Sachs Global CORE Equity Pp | 4.07B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I a | 4.07B | 12.73 | 6.66 | 9.68 | ||
Goldman Sachs Global CORE Equity Pr | 4.07B | 12.02 | 6.45 | 9.56 | ||
GS Global CORE Equity Portfolio IOu | 4.07B | 12.98 | 7.19 | 10.24 |
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