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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.240 | 0.000 |
Shares | 91.930 | 91.930 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.991 | 18.184 |
Price to Book | 2.906 | 3.002 |
Price to Sales | 1.833 | 2.233 |
Price to Cash Flow | 11.096 | 11.946 |
Dividend Yield | 1.467 | 2.068 |
5 Years Earnings Growth | 11.259 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 16.977 |
Technology | 21.860 | 23.756 |
Healthcare | 14.610 | 12.614 |
Communication Services | 10.210 | 8.010 |
Consumer Cyclical | 10.160 | 10.474 |
Industrials | 7.850 | 11.969 |
Basic Materials | 4.880 | 3.970 |
Consumer Defensive | 4.500 | 7.508 |
Energy | 3.820 | 3.367 |
Number of long holdings: 185
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.45 | 220.45 | +0.48% | |
Microsoft | US5949181045 | 3.03 | 492.05 | -1.08% | |
Applovin | US03831W1080 | 2.39 | 336.90 | -3.76% | |
Heidelberg Materials | DE0006047004 | 2.34 | 192.2500 | -3.61% | |
Meta Platforms | US30303M1027 | 2.22 | 719.17 | -2.56% | |
Alphabet A | US02079K3059 | 2.14 | 175.89 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 224.68 | -0.80% | |
Elevance Health | US0367521038 | 1.87 | 395.76 | +1.75% | |
Shell ADR | US7802593050 | 1.87 | 71.19 | +1.11% | |
3I Group | GB00B1YW4409 | 1.84 | 4,101.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bas | 5.77B | 3.19 | 12.55 | 9.01 | ||
GS Global CORE Equity Portfolio Bau | 5.77B | 3.20 | 12.56 | 9.02 | ||
GS Global CORE Equity Portfolio I C | 5.77B | 4.58 | 13.59 | 10.06 | ||
Goldman Sachs Global CORE Equity Pp | 5.77B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I a | 5.77B | 4.57 | 13.61 | 10.05 |
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