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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 2.720 | 2.670 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.855 | 14.838 |
Price to Book | 1.665 | 1.912 |
Price to Sales | 1.142 | 1.292 |
Price to Cash Flow | 6.384 | 8.495 |
Dividend Yield | 2.293 | 2.104 |
5 Years Earnings Growth | 7.741 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 15.804 |
Industrials | 18.070 | 21.448 |
Financial Services | 16.650 | 13.174 |
Healthcare | 11.230 | 11.390 |
Consumer Cyclical | 9.730 | 14.594 |
Basic Materials | 6.560 | 6.200 |
Real Estate | 5.520 | 4.194 |
Communication Services | 5.260 | 4.603 |
Consumer Defensive | 3.340 | 5.831 |
Energy | 2.600 | 5.547 |
Utilities | 1.730 | 2.025 |
Number of long holdings: 934
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 6/2025 | - | 1.29 | - | - | |
Scout24 AG | DE000A12DM80 | 1.07 | 115.800 | -1.36% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.06 | 48.76 | +5.43% | |
MasTec | US5763231090 | 1.04 | 174.05 | -8.01% | |
Roku | US77543R1023 | 1.03 | 79.98 | -15.06% | |
Universal Health Services | US9139031002 | 0.99 | 162.98 | -2.08% | |
Euronext | NL0006294274 | 0.98 | 141.30 | -0.21% | |
Twilio | US90138F1021 | 0.92 | 121.16 | -6.08% | |
LYFT | US55087P1049 | 0.90 | 13.62 | -3.13% | |
UL Solutions | US9037311076 | 0.89 | 71.90 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 1.9B | 9.11 | 15.18 | 8.04 | ||
GS Glbl SCap CoreEqPrtflioBaseClose | 1.9B | 9.50 | 14.66 | 8.02 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.9B | 9.46 | 15.93 | 8.73 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 1.9B | 9.43 | 15.92 | 8.75 |
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