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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 | 24.137 |
Price to Book | 4.015 | 4.654 |
Price to Sales | 3.517 | 3.600 |
Price to Cash Flow | 16.275 | 15.807 |
Dividend Yield | 1.650 | 1.285 |
5 Years Earnings Growth | 8.681 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.840 | 28.588 |
Healthcare | 16.920 | 13.700 |
Financial Services | 14.890 | 14.937 |
Consumer Cyclical | 10.550 | 12.183 |
Industrials | 7.700 | 12.531 |
Consumer Defensive | 5.690 | 5.996 |
Basic Materials | 4.690 | 3.755 |
Utilities | 3.260 | 2.326 |
Real Estate | 2.560 | 1.531 |
Communication Services | 1.910 | 9.230 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.04 | 229.76 | +1.14% | |
Microsoft | US5949181045 | 6.82 | 527.49 | +1.10% | |
Amazon.com | US0231351067 | 5.57 | 221.76 | +0.21% | |
S&P Global | US78409V1044 | 4.46 | 559.59 | +0.67% | |
P&G | US7427181091 | 3.23 | 155.01 | +0.02% | |
National Grid | GB00BDR05C01 | 3.20 | 1,034.00 | -2.13% | |
Accenture | IE00B4BNMY34 | 3.14 | 240.43 | +0.76% | |
Northern Trust | US6658591044 | 3.12 | 127.50 | +1.80% | |
Waste Management | US94106L1098 | 3.05 | 233.02 | -1.72% | |
Home Depot | US4370761029 | 3.01 | 395.57 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.77B | -9.20 | 12.81 | 11.04 | ||
GS India Equity Portfolio R GBP Inc | 4.77B | -8.77 | 13.83 | 12.05 | ||
GS S GS Europe CORE Equity Portfolg | 3.98B | 15.55 | 16.19 | 10.22 | ||
GS EM Equity Portfolio IO GBP Acc | 3.41B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.41B | 2.75 | 2.68 | 5.62 |
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