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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 99.250 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.184 | 20.056 |
Price to Book | 3.932 | 3.713 |
Price to Sales | 2.552 | 2.469 |
Price to Cash Flow | 13.417 | 13.766 |
Dividend Yield | 1.357 | 1.578 |
5 Years Earnings Growth | 13.979 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.082 |
Financial Services | 12.520 | 14.048 |
Consumer Cyclical | 12.250 | 10.650 |
Healthcare | 10.620 | 13.593 |
Communication Services | 8.600 | 8.499 |
Industrials | 6.740 | 8.942 |
Basic Materials | 4.490 | 3.009 |
Consumer Defensive | 4.470 | 5.909 |
Real Estate | 3.480 | 2.510 |
Energy | 2.520 | 4.134 |
Utilities | 0.470 | 2.386 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 406.66 | +2.22% | |
Apple | US0378331005 | 7.00 | 183.36 | +5.97% | |
Amazon.com | US0231351067 | 4.48 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 4.10 | 887.83 | +3.46% | |
Meta Platforms | US30303M1027 | 2.74 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 2.74 | 169.01 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 400.77 | +0.04% | |
Visa A | US92826C8394 | 1.85 | 268.47 | +0.32% | |
UnitedHealth | US91324P1021 | 1.84 | 492.66 | -0.06% | |
Costco | US22160K1051 | 1.60 | 743.90 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.55B | 4.68 | 14.24 | 14.73 | ||
GS India Equity Portfolio R GBP Inc | 3.55B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio IO GBP Acc | 2.99B | 5.34 | -5.51 | 8.21 | ||
GS EM Equity Portfolio Other Curren | 2.99B | 4.84 | -7.19 | 6.22 | ||
GS EM Equity Portfolio R GBP Inc | 2.99B | 5.10 | -6.35 | 7.15 |
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