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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 | 23.718 |
Price to Book | 4.304 | 4.721 |
Price to Sales | 3.808 | 3.598 |
Price to Cash Flow | 16.513 | 16.233 |
Dividend Yield | 1.533 | 1.249 |
5 Years Earnings Growth | 10.091 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 28.369 |
Financial Services | 15.480 | 14.554 |
Healthcare | 15.280 | 14.583 |
Consumer Cyclical | 10.220 | 12.634 |
Industrials | 7.220 | 12.077 |
Consumer Defensive | 5.620 | 6.271 |
Basic Materials | 5.090 | 3.746 |
Utilities | 3.770 | 2.353 |
Real Estate | 2.270 | 1.733 |
Communication Services | 1.960 | 8.961 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 367.78 | -1.03% | |
Apple | US0378331005 | 6.07 | 196.98 | +1.39% | |
Amazon.com | US0231351067 | 5.19 | 172.61 | -0.99% | |
S&P Global | US78409V1044 | 4.39 | 462.88 | -0.24% | |
Waste Management | US94106L1098 | 3.46 | 230.91 | +0.58% | |
NVIDIA | US67066G1040 | 3.38 | 101.49 | -2.87% | |
Northern Trust | US6658591044 | 3.26 | 88.30 | +0.98% | |
Morgan Stanley | US6174464486 | 3.16 | 109.18 | +1.22% | |
P&G | US7427181091 | 3.11 | 170.63 | +2.55% | |
Home Depot | US4370761029 | 3.06 | 355.06 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.69B | -12.37 | 7.04 | 9.72 | ||
GS India Equity Portfolio R GBP Inc | 4.69B | -12.16 | 8.02 | 10.71 | ||
GS S GS Europe CORE Equity Portfolg | 3.25B | 7.90 | 9.57 | 9.06 | ||
GS EM CORE Equity Portfolio IO Clog | 2.89B | -1.31 | 1.28 | 6.75 | ||
GS EM CORE Equity Portfolio R Close | 2.89B | 1.00 | 2.08 | 6.57 |
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