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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.006 | 18.816 |
Price to Book | 3.224 | 3.095 |
Price to Sales | 2.247 | 2.311 |
Price to Cash Flow | 12.891 | 12.257 |
Dividend Yield | 1.797 | 2.010 |
5 Years Earnings Growth | 9.487 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 24.615 |
Financial Services | 18.720 | 16.881 |
Industrials | 12.110 | 12.115 |
Healthcare | 9.880 | 12.013 |
Consumer Cyclical | 9.710 | 10.351 |
Communication Services | 9.360 | 8.276 |
Consumer Defensive | 4.490 | 7.115 |
Real Estate | 2.590 | 2.782 |
Basic Materials | 2.270 | 3.981 |
Energy | 2.100 | 3.294 |
Utilities | 1.760 | 2.490 |
Number of long holdings: 322
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 263.21 | +4.33% | |
NVIDIA | US67066G1040 | 4.50 | 183.60 | +0.20% | |
Microsoft | US5949181045 | 4.30 | 517.84 | +0.83% | |
Amazon.com | US0231351067 | 2.62 | 215.81 | +1.30% | |
Netflix | US64110L1061 | 1.83 | 1,245.71 | +3.86% | |
Visa A | US92826C8394 | 1.81 | 343.71 | +0.53% | |
Alphabet C | US02079K1079 | 1.48 | 256.75 | +1.17% | |
P&G | US7427181091 | 1.48 | 152.10 | +0.46% | |
Texas Instruments | US8825081040 | 1.45 | 180.62 | +2.29% | |
Broadcom | US11135F1012 | 1.43 | 349.71 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 6.43B | 16.42 | 23.69 | 11.62 | ||
GS Global CORE Equity Portfolio I a | 6.43B | 17.98 | 24.94 | 12.27 | ||
GS Global CORE Equity Portfolio IOu | 6.43B | 18.41 | 25.56 | 12.82 | ||
GS Global CORE Equity Portfolio P S | 6.43B | 16.41 | 23.70 | 11.62 | ||
GS Global CORE Equity Portfolio A S | 6.43B | 15.77 | 22.74 | 10.76 |
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