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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 92.740 | 92.740 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 18.390 |
Price to Book | 3.064 | 3.026 |
Price to Sales | 1.862 | 2.250 |
Price to Cash Flow | 11.146 | 12.011 |
Dividend Yield | 1.515 | 2.062 |
5 Years Earnings Growth | 10.514 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 17.019 |
Technology | 18.970 | 23.940 |
Healthcare | 13.800 | 12.361 |
Communication Services | 13.610 | 8.061 |
Consumer Cyclical | 10.180 | 10.485 |
Industrials | 8.730 | 12.056 |
Basic Materials | 4.540 | 3.953 |
Consumer Defensive | 4.170 | 7.449 |
Energy | 3.710 | 3.355 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.62 | 223.19 | -1.40% | |
Microsoft | US5949181045 | 3.21 | 505.62 | -0.04% | |
Applovin | US03831W1080 | 3.16 | 355.50 | +0.72% | |
Meta Platforms | US30303M1027 | 2.55 | 702.91 | -1.05% | |
Alphabet A | US02079K3059 | 2.28 | 182.97 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 237.56 | +0.26% | |
Heidelberg Materials | DE0006047004 | 2.11 | 198.0000 | -2.08% | |
NVIDIA | US67066G1040 | 2.04 | 171.37 | +0.39% | |
Shell ADR | US7802593050 | 1.78 | 70.67 | +0.38% | |
Elevance Health | US0367521038 | 1.77 | 344.55 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bai | 5.8B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.8B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.8B | 7.74 | 18.63 | 9.73 | ||
Goldman Sachs Global CORE Equity Pp | 5.8B | 7.89 | 18.95 | 10.04 | ||
GS Global CORE Equity Portfolio I C | 5.8B | 9.13 | 19.37 | 10.73 |
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