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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.723 | 17.920 |
Price to Book | 3.008 | 3.008 |
Price to Sales | 2.171 | 2.197 |
Price to Cash Flow | 13.387 | 12.283 |
Dividend Yield | 1.933 | 2.054 |
5 Years Earnings Growth | 13.142 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 23.503 |
Financial Services | 15.470 | 16.132 |
Healthcare | 12.840 | 13.547 |
Industrials | 12.130 | 11.592 |
Consumer Cyclical | 10.720 | 10.463 |
Communication Services | 8.560 | 7.639 |
Consumer Defensive | 4.720 | 7.797 |
Basic Materials | 2.750 | 4.138 |
Energy | 2.570 | 3.648 |
Real Estate | 1.990 | 2.814 |
Utilities | 1.360 | 2.726 |
Number of long holdings: 332
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.96 | 254.79 | +0.12% | |
Microsoft | US5949181045 | 4.65 | 432.91 | -0.85% | |
NVIDIA | US67066G1040 | 4.64 | 137.02 | +1.72% | |
Amazon.com | US0231351067 | 2.67 | 225.42 | +0.22% | |
Meta Platforms | US30303M1027 | 2.37 | 594.58 | +1.59% | |
Alphabet C | US02079K1079 | 1.88 | 193.80 | +0.43% | |
Alphabet A | US02079K3059 | 1.63 | 192.19 | +0.41% | |
P&G | US7427181091 | 1.56 | 166.71 | -0.80% | |
J&J | US4781601046 | 1.56 | 143.70 | -0.53% | |
Oracle | US68389X1054 | 1.40 | 167.80 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 5.1B | 25.81 | 11.64 | 11.38 | ||
GS Global CORE Equity Portfolio I E | 4.92B | 30.86 | 11.95 | 12.16 | ||
Goldman Sachs Global CORE Equity Pe | 4.92B | 28.65 | 9.80 | 10.63 | ||
GS EM Equity Portfolio E Acc | 3.05B | 13.45 | -5.34 | 4.44 | ||
LU1357028890 | 3.05B | 13.94 | -4.86 | - |
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