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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 3.480 | 3.050 |
Shares | 99.460 | 99.460 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.625 | 17.986 |
Price to Book | 2.827 | 2.978 |
Price to Sales | 2.037 | 2.205 |
Price to Cash Flow | 11.215 | 11.878 |
Dividend Yield | 1.982 | 2.072 |
5 Years Earnings Growth | 9.386 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 23.586 |
Financial Services | 18.050 | 16.941 |
Industrials | 12.460 | 11.862 |
Healthcare | 10.340 | 12.858 |
Consumer Cyclical | 9.440 | 10.486 |
Communication Services | 8.760 | 7.951 |
Consumer Defensive | 5.230 | 7.519 |
Basic Materials | 2.830 | 3.978 |
Energy | 2.420 | 3.442 |
Real Estate | 1.950 | 2.772 |
Utilities | 1.600 | 2.577 |
Number of long holdings: 384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 196.58 | +0.48% | |
Microsoft | US5949181045 | 4.22 | 480.24 | +0.46% | |
NVIDIA | US67066G1040 | 3.39 | 145.48 | +0.94% | |
Amazon.com | US0231351067 | 2.38 | 212.52 | -1.07% | |
Broadcom | US11135F1012 | 1.48 | 251.26 | +0.76% | |
Alphabet C | US02079K1079 | 1.46 | 173.98 | -1.83% | |
CME Group | US12572Q1058 | 1.33 | 272.10 | +0.89% | |
Morgan Stanley | US6174464486 | 1.25 | 132.52 | +1.87% | |
Texas Instruments | US8825081040 | 1.24 | 198.35 | +0.33% | |
SAP | DE0007164600 | 1.23 | 248.575 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.57B | 4.58 | 13.59 | 10.06 | ||
Goldman Sachs Global CORE Equity Pp | 5.57B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I a | 5.57B | 4.57 | 13.61 | 10.05 | ||
GS Global CORE Equity Portfolio IOu | 5.57B | 4.80 | 14.15 | 10.59 | ||
GS Global CORE Equity Portfolio P S | 5.57B | 3.30 | 12.86 | 9.31 |
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