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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 17.752 |
Price to Book | 2.825 | 2.850 |
Price to Sales | 1.759 | 2.017 |
Price to Cash Flow | 11.227 | 11.625 |
Dividend Yield | 1.783 | 2.102 |
5 Years Earnings Growth | 14.495 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 22.040 |
Financial Services | 15.780 | 15.459 |
Consumer Cyclical | 11.010 | 10.686 |
Healthcare | 10.990 | 14.345 |
Industrials | 9.910 | 12.082 |
Communication Services | 6.240 | 7.248 |
Consumer Defensive | 4.800 | 8.440 |
Basic Materials | 4.790 | 4.364 |
Real Estate | 3.220 | 2.817 |
Energy | 2.880 | 4.030 |
Utilities | 1.090 | 2.558 |
Number of long holdings: 352
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 4.83 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 3.11 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 2.79 | 187.48 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 412.06 | +0.79% | |
Alphabet C | US02079K1079 | 1.81 | 170.29 | -0.75% | |
Visa A | US92826C8394 | 1.75 | 280.63 | +0.75% | |
Meta Platforms | US30303M1027 | 1.74 | 476.20 | +0.16% | |
ASML Holding | NL0010273215 | 1.63 | 864.50 | +1.96% | |
Costco | US22160K1051 | 1.56 | 787.19 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 3.94B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio A S | 3.94B | 7.59 | 4.16 | 8.13 | ||
Goldman Sachs Global CORE Equity Pp | 3.94B | 7.86 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio I C | 3.94B | 7.02 | 5.28 | 9.41 | ||
GS Global CORE Equity Portfolio I a | 3.94B | 7.02 | 5.28 | 9.40 |
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