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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 2.350 | 1.960 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.913 | 21.057 |
Price to Book | 4.452 | 4.086 |
Price to Sales | 3.120 | 2.822 |
Price to Cash Flow | 15.408 | 14.821 |
Dividend Yield | 1.389 | 1.525 |
5 Years Earnings Growth | 11.007 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.520 | 29.559 |
Healthcare | 11.300 | 12.291 |
Financial Services | 11.250 | 14.588 |
Consumer Cyclical | 11.120 | 10.949 |
Communication Services | 10.590 | 9.026 |
Industrials | 5.640 | 8.665 |
Consumer Defensive | 4.700 | 5.549 |
Energy | 3.400 | 3.502 |
Basic Materials | 2.940 | 2.705 |
Real Estate | 2.180 | 2.226 |
Utilities | 1.370 | 2.582 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.26 | 218.35 | -1.13% | |
NVIDIA | US67066G1040 | 6.83 | 116.18 | +6.83% | |
Microsoft | US5949181045 | 5.22 | 384.98 | +1.19% | |
Amazon.com | US0231351067 | 4.73 | 199.89 | +1.68% | |
Meta Platforms | US30303M1027 | 3.30 | 623.66 | +2.96% | |
Alphabet C | US02079K1079 | 3.27 | 168.22 | +1.35% | |
Broadcom | US11135F1012 | 2.48 | 197.61 | +3.96% | |
Tesla | US88160R1014 | 2.24 | 249.91 | +8.38% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 496.50 | +0.05% | |
E-mini S&P 500 Future Mar 25 | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.35B | -6.37 | 10.08 | 11.60 | ||
GS India Equity Portfolio Other Cug | 4.35B | -15.66 | 7.42 | 9.48 | ||
GS EM CORE Equity Portfolio IO Clog | 3.16B | 2.21 | 2.91 | 7.55 | ||
GS EM CORE Equity Portfolio R Close | 3.16B | 2.19 | 2.17 | 6.75 | ||
GS EM Equity Portfolio IO GBP Acc | 3.08B | 0.93 | 0.35 | 7.42 |
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