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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Shares | 93.780 | 93.780 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.413 | 18.758 |
Price to Book | 3.158 | 3.074 |
Price to Sales | 1.902 | 2.290 |
Price to Cash Flow | 11.657 | 12.204 |
Dividend Yield | 1.450 | 2.034 |
5 Years Earnings Growth | 10.553 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 16.878 |
Technology | 19.900 | 24.567 |
Healthcare | 14.180 | 12.037 |
Communication Services | 13.010 | 8.153 |
Consumer Cyclical | 9.930 | 10.303 |
Industrials | 8.380 | 12.149 |
Basic Materials | 5.050 | 3.923 |
Consumer Defensive | 4.140 | 7.262 |
Energy | 3.670 | 3.329 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.79 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 3.23 | 506.69 | -0.58% | |
Meta Platforms | US30303M1027 | 2.74 | 738.70 | -1.65% | |
Heidelberg Materials | DE0006047004 | 2.64 | 202.000 | -0.25% | |
Taiwan Semiconductor | US8740391003 | 2.33 | 230.87 | -3.11% | |
Alphabet A | US02079K3059 | 2.29 | 212.91 | +0.60% | |
NVIDIA | US67066G1040 | 2.18 | 174.18 | -3.32% | |
Applovin | US03831W1080 | 2.18 | 478.59 | -1.07% | |
Shell ADR | US7802593050 | 1.79 | 73.88 | -0.07% | |
UnitedHealth | US91324P1021 | 1.70 | 309.87 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 6.13B | 9.67 | 16.78 | 9.97 | ||
GS Global CORE Equity Portfolio R S | 6.13B | 9.97 | 17.33 | 10.49 | ||
GS Global CORE Equity Portfolio A S | 6.13B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.13B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.13B | 8.98 | 15.76 | 9.57 |
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