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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 99.250 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.184 | 20.100 |
Price to Book | 3.932 | 3.718 |
Price to Sales | 2.552 | 2.477 |
Price to Cash Flow | 13.417 | 13.790 |
Dividend Yield | 1.357 | 1.576 |
5 Years Earnings Growth | 13.979 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.063 |
Financial Services | 12.520 | 14.057 |
Consumer Cyclical | 12.250 | 10.602 |
Healthcare | 10.620 | 13.522 |
Communication Services | 8.600 | 8.566 |
Industrials | 6.740 | 8.922 |
Basic Materials | 4.490 | 3.049 |
Consumer Defensive | 4.470 | 5.946 |
Real Estate | 3.480 | 2.478 |
Energy | 2.520 | 4.163 |
Utilities | 0.470 | 2.405 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 420.21 | -0.19% | |
Apple | US0378331005 | 7.00 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 4.48 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 4.10 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 2.74 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 2.74 | 177.29 | +1.06% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 417.04 | +0.95% | |
Visa A | US92826C8394 | 1.85 | 280.11 | +0.10% | |
UnitedHealth | US91324P1021 | 1.84 | 524.65 | +0.65% | |
Costco | US22160K1051 | 1.60 | 795.81 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.63B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.63B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.09B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 3.09B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.09B | 5.62 | -7.51 | 6.53 |
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