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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 3.090 | 1.230 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 24.327 |
Price to Book | 4.867 | 4.687 |
Price to Sales | 4.028 | 3.639 |
Price to Cash Flow | 17.458 | 16.281 |
Dividend Yield | 1.591 | 1.270 |
5 Years Earnings Growth | 7.684 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 29.029 |
Financial Services | 15.290 | 14.843 |
Industrials | 12.700 | 12.716 |
Healthcare | 12.220 | 13.561 |
Consumer Cyclical | 9.640 | 12.081 |
Basic Materials | 6.040 | 3.667 |
Consumer Defensive | 5.690 | 5.848 |
Utilities | 3.050 | 2.304 |
Communication Services | 2.500 | 9.320 |
Real Estate | 1.760 | 1.499 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.41 | 505.12 | -0.31% | |
Apple | US0378331005 | 5.56 | 229.72 | -1.04% | |
NVIDIA | US67066G1040 | 5.05 | 170.78 | -1.95% | |
Amazon.com | US0231351067 | 4.94 | 225.34 | -1.60% | |
P&G | US7427181091 | 3.29 | 157.99 | +0.60% | |
Morgan Stanley | US6174464486 | 3.17 | 148.85 | -1.08% | |
National Grid | GB00BDR05C01 | 2.99 | 1,011.35 | +0.08% | |
JPMorgan | US46625H1005 | 2.99 | 299.70 | -0.57% | |
Ferguson | US31488V1070 | 2.98 | 17,130.0 | +0.71% | |
S&P Global | US78409V1044 | 2.97 | 539.64 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.08B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.08B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.08B | 8.98 | 15.76 | 9.57 | ||
GS Global CORE Equity Portfolio Bas | 6.08B | 9.50 | 16.47 | 9.66 | ||
GS Global CORE Equity Portfolio Bau | 6.08B | 9.52 | 16.48 | 9.67 |
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