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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 | 17.901 |
Price to Book | 1.296 | 2.969 |
Price to Sales | 0.971 | 2.199 |
Price to Cash Flow | 4.900 | 11.852 |
Dividend Yield | 3.612 | 2.077 |
5 Years Earnings Growth | 7.012 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 16.945 |
Industrials | 11.340 | 11.820 |
Consumer Cyclical | 9.440 | 10.485 |
Technology | 9.000 | 23.529 |
Consumer Defensive | 8.010 | 7.530 |
Healthcare | 7.920 | 12.932 |
Energy | 7.660 | 3.478 |
Communication Services | 7.270 | 7.932 |
Real Estate | 5.250 | 2.760 |
Utilities | 5.050 | 2.583 |
Basic Materials | 3.950 | 3.984 |
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 | 29.37 | +0.23% | |
Apple Inc | - | 1.48 | - | - | |
JPMorgan Chase & Co | - | 1.10 | - | - | |
Berkshire Hathaway Inc B | - | 1.00 | - | - | |
China Construction Bank | CNE1000002H1 | 0.96 | 7.440 | +2.20% | |
Microsoft Corp | - | 0.95 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.79 | 5.950 | +1.19% | |
AT&T Inc | - | 0.78 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.77 | 59,800 | +1.18% | |
Wells Fargo & Co | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GS Global CORE Equity Portfolio Bas | 5.7B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.7B | -5.04 | 8.39 | 8.24 |
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