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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 2.720 | 2.670 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.855 | 14.823 |
Price to Book | 1.665 | 1.911 |
Price to Sales | 1.142 | 1.292 |
Price to Cash Flow | 6.384 | 8.493 |
Dividend Yield | 2.293 | 2.106 |
5 Years Earnings Growth | 7.741 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 15.887 |
Industrials | 18.070 | 21.480 |
Financial Services | 16.650 | 13.124 |
Healthcare | 11.230 | 11.390 |
Consumer Cyclical | 9.730 | 14.559 |
Basic Materials | 6.560 | 6.202 |
Real Estate | 5.520 | 4.189 |
Communication Services | 5.260 | 4.608 |
Consumer Defensive | 3.340 | 5.784 |
Energy | 2.600 | 5.560 |
Utilities | 1.730 | 2.025 |
Number of long holdings: 934
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 6/2025 | - | 1.29 | - | - | |
Scout24 AG | DE000A12DM80 | 1.07 | 116.800 | -2.26% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.06 | 48.30 | -3.44% | |
MasTec | US5763231090 | 1.04 | 189.85 | +0.86% | |
Roku | US77543R1023 | 1.03 | 91.94 | +1.72% | |
Universal Health Services | US9139031002 | 0.99 | 162.92 | +0.06% | |
Euronext | NL0006294274 | 0.98 | 142.70 | -0.56% | |
Twilio | US90138F1021 | 0.92 | 130.66 | +0.62% | |
LYFT | US55087P1049 | 0.90 | 13.80 | -1.75% | |
UL Solutions | US9037311076 | 0.89 | 72.81 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.97B | -9.20 | 12.81 | 11.04 | ||
GS India Equity Portfolio R GBP Inc | 4.97B | -9.86 | 11.67 | 11.56 | ||
GS S GS Europe CORE Equity Portfolg | 3.93B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.42B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.42B | 2.75 | 2.68 | 5.62 |
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