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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.616 | 23.107 |
Price to Book | 4.304 | 4.569 |
Price to Sales | 3.808 | 3.483 |
Price to Cash Flow | 16.513 | 15.759 |
Dividend Yield | 1.533 | 1.290 |
5 Years Earnings Growth | 10.091 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 27.674 |
Financial Services | 15.480 | 14.951 |
Healthcare | 15.280 | 14.594 |
Consumer Cyclical | 10.220 | 12.498 |
Industrials | 7.220 | 12.302 |
Consumer Defensive | 5.620 | 6.144 |
Basic Materials | 5.090 | 3.758 |
Utilities | 3.770 | 2.416 |
Real Estate | 2.270 | 1.761 |
Communication Services | 1.960 | 8.913 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 458.55 | +0.94% | |
Apple | US0378331005 | 6.07 | 208.60 | -1.26% | |
Amazon.com | US0231351067 | 5.19 | 206.13 | +0.26% | |
S&P Global | US78409V1044 | 4.39 | 525.79 | +0.64% | |
Waste Management | US94106L1098 | 3.46 | 232.12 | +0.98% | |
NVIDIA | US67066G1040 | 3.38 | 135.26 | -0.10% | |
Northern Trust | US6658591044 | 3.26 | 108.06 | +0.14% | |
Morgan Stanley | US6174464486 | 3.16 | 130.97 | -0.92% | |
P&G | US7427181091 | 3.11 | 164.30 | +0.62% | |
Home Depot | US4370761029 | 3.06 | 379.69 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.95B | -12.05 | 6.83 | 10.85 | ||
GS India Equity Portfolio R GBP Inc | 4.95B | -12.16 | 8.02 | 10.71 | ||
GS S GS Europe CORE Equity Portfolg | 3.67B | 7.90 | 9.57 | 9.06 | ||
GS EM Equity Portfolio IO GBP Acc | 3.3B | -4.50 | -0.20 | 6.12 | ||
GS EM Equity Portfolio Other Curren | 3.3B | -5.06 | -1.99 | 4.20 |
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