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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.258 | 15.021 |
Price to Book | 1.672 | 1.954 |
Price to Sales | 1.193 | 1.313 |
Price to Cash Flow | 6.666 | 8.600 |
Dividend Yield | 2.242 | 2.081 |
5 Years Earnings Growth | 10.023 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.520 | 15.731 |
Financial Services | 17.030 | 13.041 |
Industrials | 17.030 | 21.782 |
Healthcare | 11.670 | 11.423 |
Consumer Cyclical | 10.210 | 14.579 |
Basic Materials | 6.200 | 6.005 |
Real Estate | 5.480 | 4.101 |
Communication Services | 5.450 | 4.659 |
Consumer Defensive | 3.480 | 5.874 |
Energy | 3.300 | 5.525 |
Utilities | 1.620 | 1.943 |
Number of long holdings: 967
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roku | US77543R1023 | 1.03 | 96.43 | -1.14% | |
Scout24 AG | DE000A12DM80 | 0.99 | 110.700 | -0.72% | |
Euronext | NL0006294274 | 0.95 | 141.10 | -0.35% | |
Celestica Inc. | CA15101Q2071 | 0.95 | 267.33 | -8.51% | |
Invesco | BMG491BT1088 | 0.89 | 21.87 | -0.88% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.89 | 56.78 | +2.86% | |
Alight Inc Class A | - | 0.88 | - | - | |
Universal Health Services | US9139031002 | 0.85 | 181.20 | -0.01% | |
Waystar Holding | US9467841055 | 0.84 | 37.71 | -1.50% | |
Cal-Maine | US1280302027 | 0.84 | 115.81 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 6.1B | -0.69 | 11.52 | 8.82 | ||
GS Global CORE Equity Portfolio E C | 6.1B | -1.18 | 10.83 | 8.72 | ||
GS Global CORE Equity Portfolio I E | 6.1B | -0.41 | 12.30 | 10.16 | ||
GS India Equity Portfolio E Acc | 4.82B | -13.99 | 7.39 | 7.70 | ||
GS S GS Europe CORE Equity Portfole | 4.01B | 11.48 | 12.07 | 6.46 |
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