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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 2.820 | 2.430 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 18.074 |
Price to Book | 3.199 | 3.054 |
Price to Sales | 2.220 | 2.226 |
Price to Cash Flow | 13.567 | 12.393 |
Dividend Yield | 1.709 | 2.025 |
5 Years Earnings Growth | 12.340 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 24.112 |
Financial Services | 14.660 | 16.377 |
Industrials | 11.350 | 11.408 |
Consumer Cyclical | 10.850 | 10.734 |
Healthcare | 9.930 | 12.977 |
Communication Services | 9.000 | 7.952 |
Consumer Defensive | 4.230 | 7.635 |
Basic Materials | 3.300 | 3.924 |
Energy | 3.110 | 3.485 |
Real Estate | 2.170 | 2.722 |
Utilities | 1.110 | 2.590 |
Number of long holdings: 355
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 244.47 | -0.05% | |
NVIDIA | US67066G1040 | 4.80 | 139.40 | +0.40% | |
Microsoft | US5949181045 | 3.30 | 409.64 | +0.30% | |
Amazon.com | US0231351067 | 2.94 | 226.65 | -0.89% | |
Meta Platforms | US30303M1027 | 2.51 | 716.37 | -2.76% | |
Alphabet C | US02079K1079 | 1.85 | 185.80 | -0.57% | |
Tesla | US88160R1014 | 1.66 | 354.11 | -0.49% | |
P&G | US7427181091 | 1.53 | 165.43 | +1.56% | |
Broadcom | US11135F1012 | 1.50 | 228.53 | -1.94% | |
J&J | US4781601046 | 1.38 | 154.99 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 13.2M | 3.31 | 10.01 | 10.02 | ||
GS Global CORE Equity Portfolio I a | 5.52B | 3.18 | 9.88 | 10.64 | ||
Goldman Sachs Global CORE Equity Pr | 159.84M | 3.37 | 10.54 | 10.54 | ||
GS Global CORE Equity Portfolio IOu | 5.52B | 3.22 | 10.40 | 11.19 | ||
GS Global CORE Equity Portfolio P S | 79.45M | 3.30 | 10.01 | 10.02 |
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