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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.070 | 0.640 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.392 | 20.318 |
Price to Book | 3.835 | 3.912 |
Price to Sales | 2.684 | 2.704 |
Price to Cash Flow | 13.650 | 13.805 |
Dividend Yield | 1.530 | 1.580 |
5 Years Earnings Growth | 9.640 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 28.950 |
Financial Services | 12.380 | 15.057 |
Healthcare | 12.180 | 12.536 |
Communication Services | 10.310 | 8.834 |
Consumer Cyclical | 9.990 | 10.397 |
Industrials | 9.360 | 8.857 |
Consumer Defensive | 5.110 | 5.795 |
Real Estate | 3.180 | 2.287 |
Energy | 2.920 | 3.585 |
Basic Materials | 2.410 | 2.718 |
Utilities | 1.570 | 2.695 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.64 | 201.70 | +0.42% | |
Microsoft | US5949181045 | 6.63 | 461.97 | +0.35% | |
NVIDIA | US67066G1040 | 5.09 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 4.59 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 3.07 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 2.91 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 2.30 | 248.71 | +2.74% | |
Tesla | US88160R1014 | 1.81 | 342.69 | -1.09% | |
P&G | US7427181091 | 1.63 | 167.80 | -1.23% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 502.81 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 5.58B | -4.81 | 9.21 | 9.06 | ||
GS Global CORE Equity Portfolio I u | 5.58B | -4.83 | 9.25 | 9.14 | ||
GS Global CORE Equity Portfolio IOu | 5.58B | -2.04 | 11.54 | 9.96 | ||
GS Global CORE Equity Portfolio P S | 5.58B | -4.97 | 8.69 | 8.54 | ||
GS Global CORE Equity Portfolio R S | 5.58B | -4.84 | 9.21 | 9.05 |
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