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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.230 | 0.910 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 18.741 |
Price to Book | 1.296 | 3.072 |
Price to Sales | 0.971 | 2.284 |
Price to Cash Flow | 4.900 | 12.188 |
Dividend Yield | 3.612 | 2.038 |
5 Years Earnings Growth | 7.012 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 16.878 |
Industrials | 11.340 | 12.127 |
Consumer Cyclical | 9.440 | 10.309 |
Technology | 9.000 | 24.539 |
Consumer Defensive | 8.010 | 7.282 |
Healthcare | 7.920 | 12.057 |
Energy | 7.660 | 3.331 |
Communication Services | 7.270 | 8.148 |
Real Estate | 5.250 | 2.760 |
Utilities | 5.050 | 2.533 |
Basic Materials | 3.950 | 3.933 |
Number of long holdings: 1,199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 1.76 | 27.51 | -1.40% | |
Apple Inc | - | 1.48 | - | - | |
JPMorgan Chase & Co | - | 1.10 | - | - | |
Berkshire Hathaway Inc B | - | 1.00 | - | - | |
China Construction Bank | CNE1000002H1 | 0.96 | 7.750 | +0.13% | |
Microsoft Corp | - | 0.95 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.79 | 5.960 | +0.34% | |
AT&T Inc | - | 0.78 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.77 | 71,400 | +1.13% | |
Wells Fargo & Co | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I u | 6.05B | 9.98 | 17.39 | 10.57 | ||
GS Global CORE Equity Portfolio IOu | 6.05B | 9.84 | 17.29 | 11.02 | ||
GS Global CORE Equity Portfolio P S | 6.05B | 9.67 | 16.78 | 9.97 | ||
GS Global CORE Equity Portfolio R S | 6.05B | 9.97 | 17.33 | 10.49 | ||
GS Global CORE Equity Portfolio A S | 6.05B | 9.21 | 15.89 | 9.12 |
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