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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.960 | 20.598 |
Price to Book | 4.490 | 4.021 |
Price to Sales | 2.805 | 2.755 |
Price to Cash Flow | 14.725 | 14.575 |
Dividend Yield | 1.310 | 1.551 |
5 Years Earnings Growth | 12.281 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.214 |
Healthcare | 12.880 | 12.463 |
Consumer Cyclical | 11.720 | 10.254 |
Financial Services | 11.060 | 15.858 |
Communication Services | 10.760 | 8.378 |
Industrials | 6.340 | 8.771 |
Consumer Defensive | 4.370 | 5.671 |
Basic Materials | 3.340 | 2.772 |
Energy | 2.850 | 3.435 |
Real Estate | 1.620 | 2.299 |
Utilities | 1.270 | 2.500 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 255.59 | -1.32% | |
Microsoft | US5949181045 | 6.88 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 6.19 | 137.01 | -2.09% | |
Amazon.com | US0231351067 | 3.95 | 223.75 | -1.45% | |
Meta Platforms | US30303M1027 | 3.29 | 599.81 | -0.59% | |
Alphabet C | US02079K1079 | 3.21 | 194.04 | -1.55% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 456.51 | -0.56% | |
Broadcom | US11135F1012 | 2.33 | 241.75 | -1.47% | |
JPMorgan | US46625H1005 | 1.95 | 241.17 | -0.81% | |
UnitedHealth | US91324P1021 | 1.81 | 509.99 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.86B | 20.90 | 11.31 | 12.43 | ||
GS India Equity Portfolio R GBP Inc | 3.86B | 21.90 | 12.33 | 13.44 | ||
GS EM Equity Portfolio IO GBP Acc | 2.51B | 10.85 | -3.90 | 7.40 | ||
GS EM Equity Portfolio Other Curren | 2.51B | 8.95 | -5.63 | 5.44 | ||
GS EM Equity Portfolio R GBP Inc | 2.51B | 9.92 | -4.78 | 6.35 |
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