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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.962 | 17.741 |
Price to Book | 2.982 | 2.848 |
Price to Sales | 1.867 | 2.034 |
Price to Cash Flow | 12.457 | 11.703 |
Dividend Yield | 1.650 | 2.123 |
5 Years Earnings Growth | 12.925 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 22.014 |
Financial Services | 16.160 | 15.565 |
Industrials | 13.090 | 12.117 |
Consumer Cyclical | 12.050 | 10.524 |
Healthcare | 10.090 | 14.297 |
Communication Services | 6.380 | 7.318 |
Consumer Defensive | 4.550 | 8.411 |
Basic Materials | 3.450 | 4.394 |
Energy | 3.270 | 4.056 |
Real Estate | 2.670 | 2.775 |
Utilities | 1.120 | 2.616 |
Number of long holdings: 328
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 213.28 | +1.26% | |
Microsoft | US5949181045 | 4.41 | 448.24 | +0.29% | |
Amazon.com | US0231351067 | 3.01 | 194.82 | +0.81% | |
NVIDIA | US67066G1040 | 3.00 | 120.70 | -2.30% | |
ASML Holding | NL0010273215 | 2.22 | 952.50 | -1.21% | |
Alphabet C | US02079K1079 | 2.12 | 183.25 | -0.09% | |
Novo Nordisk B | DK0062498333 | 1.87 | 1,000.4 | -0.52% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 408.19 | +0.34% | |
Visa A | US92826C8394 | 1.64 | 264.04 | +0.60% | |
Meta Platforms | US30303M1027 | 1.47 | 497.06 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 4.13B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I a | 4.13B | 12.73 | 6.66 | 9.68 | ||
Goldman Sachs Global CORE Equity Pr | 4.13B | 12.02 | 6.45 | 9.56 | ||
GS Global CORE Equity Portfolio IOu | 4.13B | 12.98 | 7.19 | 10.24 | ||
GS Global CORE Equity Portfolio P S | 4.13B | 11.83 | 5.94 | 9.04 |
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