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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 20.408 |
Price to Book | 4.461 | 3.903 |
Price to Sales | 2.507 | 2.638 |
Price to Cash Flow | 14.381 | 14.246 |
Dividend Yield | 1.454 | 1.571 |
5 Years Earnings Growth | 13.179 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 28.439 |
Healthcare | 13.680 | 12.908 |
Consumer Cyclical | 12.470 | 10.055 |
Financial Services | 11.200 | 16.666 |
Communication Services | 10.050 | 8.145 |
Industrials | 8.590 | 8.577 |
Consumer Defensive | 4.500 | 5.664 |
Energy | 3.200 | 3.450 |
Basic Materials | 1.980 | 2.821 |
Real Estate | 1.360 | 2.404 |
Utilities | 0.640 | 2.376 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.80 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 7.21 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 5.84 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 4.19 | 208.91 | +1.00% | |
Alphabet C | US02079K1079 | 3.12 | 183.32 | +0.74% | |
Meta Platforms | US30303M1027 | 2.67 | 584.82 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 2.44 | 466.29 | -0.23% | |
UnitedHealth | US91324P1021 | 1.81 | 614.67 | -1.69% | |
Broadcom | US11135F1012 | 1.77 | 176.22 | -1.50% | |
Costco | US22160K1051 | 1.58 | 932.38 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.79B | 17.28 | 10.70 | 12.71 | ||
GS India Equity Portfolio R GBP Inc | 4.79B | 18.18 | 11.72 | 13.72 | ||
GS EM Equity Portfolio IO GBP Acc | 3.31B | 12.09 | -3.95 | 7.77 | ||
GS EM Equity Portfolio Other Curren | 3.31B | 10.34 | -5.67 | 5.79 | ||
GS EM Equity Portfolio R GBP Inc | 3.31B | 11.25 | -4.82 | 6.72 |
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