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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.030 | 0.220 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.726 | 23.093 |
Price to Book | 4.015 | 4.532 |
Price to Sales | 3.517 | 3.458 |
Price to Cash Flow | 16.275 | 15.640 |
Dividend Yield | 1.650 | 1.303 |
5 Years Earnings Growth | 8.681 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.840 | 27.655 |
Healthcare | 16.920 | 14.533 |
Financial Services | 14.890 | 15.001 |
Consumer Cyclical | 10.550 | 12.376 |
Industrials | 7.700 | 12.416 |
Consumer Defensive | 5.690 | 6.253 |
Basic Materials | 4.690 | 3.748 |
Utilities | 3.260 | 2.415 |
Real Estate | 2.560 | 1.704 |
Communication Services | 1.910 | 8.920 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 6.82 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.57 | 213.57 | +2.72% | |
S&P Global | US78409V1044 | 4.46 | 519.36 | +0.70% | |
P&G | US7427181091 | 3.23 | 164.02 | +0.75% | |
National Grid | GB00BDR05C01 | 3.20 | 1,037.50 | +0.14% | |
Accenture | IE00B4BNMY34 | 3.14 | 317.65 | +0.72% | |
Northern Trust | US6658591044 | 3.12 | 107.91 | +1.35% | |
Waste Management | US94106L1098 | 3.05 | 236.33 | -0.97% | |
Home Depot | US4370761029 | 3.01 | 367.33 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 5.7B | 3.30 | 12.86 | 9.31 | ||
GS Global CORE Equity Portfolio R S | 5.7B | -4.84 | 9.21 | 9.05 | ||
GS Global CORE Equity Portfolio A S | 5.7B | 2.98 | 12.00 | 8.47 | ||
GS Global CORE Equity Portfolio Bac | 5.7B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.7B | -2.51 | 10.11 | 8.52 |
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