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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.300 | 18.205 |
Price to Book | 3.229 | 3.041 |
Price to Sales | 2.235 | 2.237 |
Price to Cash Flow | 13.438 | 12.229 |
Dividend Yield | 1.645 | 2.036 |
5 Years Earnings Growth | 10.915 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 23.730 |
Financial Services | 14.080 | 16.790 |
Industrials | 12.090 | 11.567 |
Healthcare | 11.330 | 13.068 |
Consumer Cyclical | 9.770 | 10.618 |
Communication Services | 9.080 | 7.908 |
Consumer Defensive | 4.610 | 7.498 |
Basic Materials | 3.200 | 3.965 |
Energy | 2.970 | 3.503 |
Real Estate | 2.430 | 2.745 |
Utilities | 1.220 | 2.540 |
Number of long holdings: 361
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 198.87 | +2.95% | |
NVIDIA | US67066G1040 | 3.99 | 98.06 | +1.18% | |
Microsoft | US5949181045 | 3.37 | 364.22 | +1.42% | |
Future on E-mini S&P 500 Futures | - | 3.19 | - | - | |
Amazon.com | US0231351067 | 2.73 | 173.52 | +3.71% | |
Meta Platforms | US30303M1027 | 2.51 | 495.01 | +2.14% | |
Alphabet C | US02079K1079 | 1.48 | 152.42 | +1.71% | |
Broadcom | US11135F1012 | 1.43 | 167.88 | +1.00% | |
Fiserv | US3377381088 | 1.32 | 211.60 | +1.99% | |
SAP | DE0007164600 | 1.31 | 218.500 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.05B | -7.27 | 7.02 | 7.97 | ||
GS Global CORE Equity Portfolio I E | 5.05B | -6.96 | 8.40 | 9.41 | ||
GS India Equity Portfolio E Acc | 4.69B | -13.28 | 6.89 | 7.64 | ||
GS S GS Europe CORE Equity Portfola | 3.25B | 6.60 | 8.58 | 6.19 | ||
GS S GS Europe CORE Equity Portfolb | 3.25B | 6.70 | 9.13 | 6.72 |
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