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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 | 18.555 |
Price to Book | 3.064 | 3.049 |
Price to Sales | 1.862 | 2.263 |
Price to Cash Flow | 11.146 | 12.102 |
Dividend Yield | 1.515 | 2.053 |
5 Years Earnings Growth | 10.514 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.270 | 16.948 |
Technology | 18.970 | 24.244 |
Healthcare | 13.800 | 12.194 |
Communication Services | 13.610 | 8.126 |
Consumer Cyclical | 10.180 | 10.431 |
Industrials | 8.730 | 12.082 |
Basic Materials | 4.540 | 3.948 |
Consumer Defensive | 4.170 | 7.372 |
Energy | 3.710 | 3.343 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.62 | 214.75 | -8.27% | |
Microsoft | US5949181045 | 3.21 | 524.11 | -1.76% | |
Applovin | US03831W1080 | 3.16 | 379.17 | -2.95% | |
Meta Platforms | US30303M1027 | 2.55 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 2.28 | 189.13 | -1.44% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 235.21 | -2.65% | |
Heidelberg Materials | DE0006047004 | 2.11 | 192.4500 | -4.96% | |
NVIDIA | US67066G1040 | 2.04 | 173.72 | -2.33% | |
Shell ADR | US7802593050 | 1.78 | 72.00 | -0.29% | |
Elevance Health | US0367521038 | 1.77 | 274.66 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 5.9B | 9.43 | 19.97 | 11.28 | ||
GS Global CORE Equity Portfolio P S | 5.9B | 7.88 | 18.96 | 10.03 | ||
GS Global CORE Equity Portfolio R S | 5.9B | 8.12 | 19.51 | 10.55 | ||
GS Global CORE Equity Portfolio A S | 5.9B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.9B | 8.69 | 18.42 | 9.82 |
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