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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.450 | 2.610 | 2.160 |
| Shares | 99.550 | 99.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.573 | 18.603 |
| Price to Book | 3.205 | 3.113 |
| Price to Sales | 2.069 | 2.336 |
| Price to Cash Flow | 12.807 | 12.337 |
| Dividend Yield | 1.835 | 1.994 |
| 5 Years Earnings Growth | 10.937 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.080 | 24.817 |
| Financial Services | 17.740 | 16.787 |
| Industrials | 13.150 | 12.119 |
| Consumer Cyclical | 9.530 | 10.323 |
| Communication Services | 8.560 | 8.329 |
| Healthcare | 8.300 | 11.991 |
| Consumer Defensive | 4.660 | 7.020 |
| Real Estate | 3.160 | 2.762 |
| Basic Materials | 3.070 | 3.987 |
| Energy | 2.330 | 3.270 |
| Utilities | 1.430 | 2.495 |
Number of long holdings: 319
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.48 | 507.59 | -0.51% | |
| NVIDIA | US67066G1040 | 4.99 | 186.60 | -1.88% | |
| Apple | US0378331005 | 3.45 | 267.49 | -1.81% | |
| Amazon.com | US0231351067 | 2.43 | 232.86 | -0.78% | |
| Broadcom | US11135F1012 | 1.72 | 342.69 | +0.07% | |
| Visa A | US92826C8394 | 1.71 | 325.75 | -1.29% | |
| Alphabet C | US02079K1079 | 1.68 | 285.60 | +3.11% | |
| Netflix | US64110L1061 | 1.57 | 110.37 | -0.76% | |
| P&G | US7427181091 | 1.41 | 145.82 | -1.25% | |
| Alphabet A | US02079K3059 | 1.39 | 285.02 | +3.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio E C | 6.52B | 7.67 | 15.33 | 9.77 | ||
| GS Global CORE Equity Portfolio I E | 6.52B | 8.87 | 16.85 | 11.22 | ||
| GS S GS Europe CORE Equity Portfole | 5.33B | 18.43 | 16.51 | 7.48 | ||
| GS S GS Europe CORE Equity Portfola | 5.33B | 18.47 | 16.53 | 7.48 | ||
| GS S GS Europe CORE Equity Portfobi | 5.33B | 18.92 | 17.09 | 8.02 |
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