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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 92.740 | 92.740 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 18.535 |
Price to Book | 3.064 | 3.047 |
Price to Sales | 1.862 | 2.263 |
Price to Cash Flow | 11.146 | 12.096 |
Dividend Yield | 1.515 | 2.054 |
5 Years Earnings Growth | 10.514 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 16.946 |
Technology | 18.970 | 24.211 |
Healthcare | 13.800 | 12.227 |
Communication Services | 13.610 | 8.118 |
Consumer Cyclical | 10.180 | 10.444 |
Industrials | 8.730 | 12.065 |
Basic Materials | 4.540 | 3.945 |
Consumer Defensive | 4.170 | 7.393 |
Energy | 3.710 | 3.349 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.62 | 233.85 | +1.59% | |
Microsoft | US5949181045 | 3.21 | 533.55 | +3.96% | |
Applovin | US03831W1080 | 3.16 | 387.68 | +6.71% | |
Meta Platforms | US30303M1027 | 2.55 | 777.54 | +11.84% | |
Alphabet A | US02079K3059 | 2.28 | 192.21 | -2.20% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 240.96 | -0.80% | |
Heidelberg Materials | DE0006047004 | 2.11 | 202.500 | +1.76% | |
NVIDIA | US67066G1040 | 2.04 | 177.26 | -1.12% | |
Shell ADR | US7802593050 | 1.78 | 72.12 | +0.56% | |
Elevance Health | US0367521038 | 1.77 | 286.57 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.88B | -4.81 | 13.50 | 8.69 | ||
GS Global CORE Equity Portfolio E C | 5.88B | -3.98 | 13.30 | 8.77 | ||
GS Global CORE Equity Portfolio I E | 5.88B | -3.37 | 14.78 | 10.22 | ||
GS India Equity Portfolio E Acc | 4.9B | -12.40 | 12.25 | 8.45 | ||
GS S GS Europe CORE Equity Portfole | 3.95B | 11.07 | 14.75 | 6.84 |
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