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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Shares | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.962 | 17.741 |
Price to Book | 2.982 | 2.848 |
Price to Sales | 1.867 | 2.034 |
Price to Cash Flow | 12.457 | 11.703 |
Dividend Yield | 1.650 | 2.123 |
5 Years Earnings Growth | 12.925 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 22.014 |
Financial Services | 16.160 | 15.565 |
Industrials | 13.090 | 12.117 |
Consumer Cyclical | 12.050 | 10.524 |
Healthcare | 10.090 | 14.297 |
Communication Services | 6.380 | 7.318 |
Consumer Defensive | 4.550 | 8.411 |
Basic Materials | 3.450 | 4.394 |
Energy | 3.270 | 4.056 |
Real Estate | 2.670 | 2.775 |
Utilities | 1.120 | 2.616 |
Number of long holdings: 328
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 221.55 | +0.58% | |
Microsoft | US5949181045 | 4.41 | 460.77 | +0.32% | |
Amazon.com | US0231351067 | 3.01 | 197.59 | -1.21% | |
NVIDIA | US67066G1040 | 3.00 | 128.28 | +4.57% | |
ASML Holding | NL0010273215 | 2.22 | 988.50 | +0.27% | |
Alphabet C | US02079K1079 | 2.12 | 187.39 | +0.42% | |
Novo Nordisk B | DK0062498333 | 1.87 | 973.6 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 405.77 | -0.33% | |
Visa A | US92826C8394 | 1.64 | 268.99 | +0.28% | |
Meta Platforms | US30303M1027 | 1.47 | 509.96 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 4.17B | 14.22 | 9.30 | 10.71 | ||
Goldman Sachs Global CORE Equity Pe | 4.17B | 13.53 | 9.15 | 10.67 | ||
GS India Equity Portfolio E Acc | 4.21B | 9.44 | 13.34 | 12.78 | ||
GS EM Equity Portfolio E Acc | 3.11B | 6.02 | -8.03 | 4.64 | ||
LU1357028890 | 3.11B | 6.19 | -7.58 | - |
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