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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.180 | 1.850 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 14.096 |
Price to Book | 1.628 | 1.848 |
Price to Sales | 1.123 | 1.152 |
Price to Cash Flow | 7.188 | 8.030 |
Dividend Yield | 2.232 | 2.169 |
5 Years Earnings Growth | 8.897 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.090 | 21.237 |
Financial Services | 16.940 | 12.783 |
Technology | 15.640 | 15.242 |
Healthcare | 11.530 | 11.338 |
Consumer Cyclical | 10.700 | 14.831 |
Real Estate | 7.300 | 4.478 |
Basic Materials | 6.940 | 6.246 |
Communication Services | 4.670 | 4.616 |
Energy | 4.020 | 5.747 |
Consumer Defensive | 3.750 | 5.957 |
Utilities | 1.420 | 2.292 |
Number of long holdings: 942
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 6/2025 | - | 1.15 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.11 | 46.13 | -0.67% | |
Antero Resources Corp | US03674X1063 | 1.10 | 37.30 | -2.76% | |
Universal Health Services | US9139031002 | 1.05 | 188.65 | -0.08% | |
Roku | US77543R1023 | 0.98 | 73.69 | +0.99% | |
MasTec | US5763231090 | 0.92 | 157.63 | -1.24% | |
CommVault | US2041661024 | 0.89 | 182.15 | -0.59% | |
Biomarin Pharma | US09061G1013 | 0.89 | 56.11 | -1.20% | |
Skechers | US8305661055 | 0.88 | 62.15 | +0.24% | |
Euronet | US2987361092 | 0.86 | 109.43 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.92B | -12.05 | 6.83 | 10.85 | ||
GS India Equity Portfolio R GBP Inc | 4.92B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.85B | 9.31 | 10.40 | 9.21 | ||
GS EM Equity Portfolio IO GBP Acc | 3.25B | -4.50 | -0.20 | 6.12 | ||
GS EM Equity Portfolio Other Curren | 3.25B | -5.06 | -1.99 | 4.20 |
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