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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.143 | 23.931 |
Price to Book | 3.878 | 4.517 |
Price to Sales | 3.233 | 3.291 |
Price to Cash Flow | 17.468 | 15.855 |
Dividend Yield | 1.442 | 1.239 |
5 Years Earnings Growth | 9.457 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 26.707 |
Consumer Defensive | 15.840 | 7.948 |
Healthcare | 13.510 | 16.429 |
Consumer Cyclical | 11.100 | 12.465 |
Financial Services | 10.930 | 13.500 |
Industrials | 8.260 | 11.861 |
Communication Services | 6.310 | 7.950 |
Real Estate | 3.460 | 1.883 |
Basic Materials | 2.350 | 4.310 |
Energy | 2.210 | 3.388 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 429.34 | -0.19% | |
Amazon.com | US0231351067 | 4.43 | 181.01 | +0.14% | |
P&G | US7427181091 | 3.83 | 164.37 | -0.58% | |
AstraZeneca | GB0009895292 | 3.68 | 12,078.0 | -1.77% | |
DSM Firmenich | CH1216478797 | 3.60 | 106.95 | +0.23% | |
Hexagon ADR | US4282631070 | 3.49 | 10.99 | +0.00% | |
American Tower | US03027X1000 | 3.39 | 186.52 | +0.32% | |
Danaher | US2358511028 | 3.33 | 262.52 | -0.10% | |
Alphabet A | US02079K3059 | 3.32 | 175.91 | +0.53% | |
Accenture | IE00B4BNMY34 | 3.28 | 297.81 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.67B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.67B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio IO GBP Acc | 3.02B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.02B | 5.62 | -7.51 | 6.53 | ||
GS EM Equity Portfolio R GBP Inc | 3.02B | 6.03 | -6.66 | 7.45 |
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