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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.470 | 0.500 |
Shares | 98.000 | 98.000 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.022 | 14.127 |
Price to Book | 1.568 | 1.848 |
Price to Sales | 1.063 | 1.152 |
Price to Cash Flow | 6.698 | 7.950 |
Dividend Yield | 2.406 | 2.177 |
5 Years Earnings Growth | 8.303 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.050 | 21.340 |
Technology | 16.920 | 15.364 |
Financial Services | 16.760 | 12.915 |
Healthcare | 11.570 | 11.387 |
Consumer Cyclical | 9.910 | 14.828 |
Real Estate | 6.950 | 4.352 |
Basic Materials | 6.630 | 6.202 |
Communication Services | 4.810 | 4.604 |
Consumer Defensive | 4.170 | 5.848 |
Energy | 3.360 | 5.600 |
Utilities | 1.870 | 2.269 |
Number of long holdings: 899
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AngloGold Ashanti ADR | GB00BRXH2664 | 1.14 | 45.96 | -2.40% | |
MasTec | US5763231090 | 1.02 | 163.70 | +2.62% | |
Universal Health Services | US9139031002 | 1.01 | 189.39 | +0.16% | |
Scout24 AG | DE000A12DM80 | 1.00 | 119.500 | -1.16% | |
Roku | US77543R1023 | 0.97 | 78.50 | +5.23% | |
Antero Resources Corp | US03674X1063 | 0.97 | 38.65 | +3.93% | |
Biomarin Pharma | US09061G1013 | 0.92 | 56.65 | +2.50% | |
Cal-Maine | US1280302027 | 0.91 | 98.13 | +2.57% | |
Textron | US8832031012 | 0.90 | 75.57 | +1.44% | |
Mueller Industries | US6247561029 | 0.89 | 77.42 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.7B | -13.48 | 5.15 | 7.49 | ||
GS Global CORE Equity Portfolio E C | 5.7B | -11.15 | 6.81 | 7.75 | ||
GS Global CORE Equity Portfolio I E | 5.7B | -10.76 | 8.20 | 9.19 | ||
GS India Equity Portfolio E Acc | 5.01B | -14.78 | 5.72 | 8.51 | ||
GS S GS Europe CORE Equity Portfola | 3.87B | 5.72 | 8.43 | 6.11 |
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