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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 | 14.394 |
Price to Book | 1.568 | 1.869 |
Price to Sales | 1.063 | 1.279 |
Price to Cash Flow | 6.698 | 8.385 |
Dividend Yield | 2.406 | 2.129 |
5 Years Earnings Growth | 8.303 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.050 | 21.323 |
Technology | 16.920 | 15.567 |
Financial Services | 16.760 | 12.974 |
Healthcare | 11.570 | 11.260 |
Consumer Cyclical | 9.910 | 14.705 |
Real Estate | 6.950 | 4.309 |
Basic Materials | 6.630 | 6.259 |
Communication Services | 4.810 | 4.595 |
Consumer Defensive | 4.170 | 5.876 |
Energy | 3.360 | 5.559 |
Utilities | 1.870 | 2.238 |
Number of long holdings: 899
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AngloGold Ashanti ADR | GB00BRXH2664 | 1.14 | 43.88 | -5.35% | |
MasTec | US5763231090 | 1.02 | 171.99 | +0.84% | |
Universal Health Services | US9139031002 | 1.01 | 178.08 | +0.37% | |
Scout24 AG | DE000A12DM80 | 1.00 | 115.700 | -0.52% | |
Roku | US77543R1023 | 0.97 | 86.94 | +0.51% | |
Antero Resources Corp | US03674X1063 | 0.97 | 41.18 | +0.71% | |
Biomarin Pharma | US09061G1013 | 0.92 | 55.17 | +1.98% | |
Cal-Maine | US1280302027 | 0.91 | 99.16 | +0.59% | |
Textron | US8832031012 | 0.90 | 80.34 | +0.10% | |
Mueller Industries | US6247561029 | 0.89 | 79.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.13B | -10.19 | 10.67 | 10.56 | ||
GS India Equity Portfolio R GBP Inc | 5.13B | -9.86 | 11.67 | 11.56 | ||
GS S GS Europe CORE Equity Portfolg | 3.79B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.38B | 0.56 | 1.88 | 6.73 | ||
GS EM Equity Portfolio Other Curren | 3.38B | -0.16 | 0.05 | 4.79 |
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