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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.390 | 97.390 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.127 | 18.085 |
Price to Book | 2.946 | 2.873 |
Price to Sales | 1.945 | 2.091 |
Price to Cash Flow | 12.379 | 11.891 |
Dividend Yield | 1.965 | 2.096 |
5 Years Earnings Growth | 13.730 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 22.674 |
Financial Services | 14.640 | 15.604 |
Industrials | 13.930 | 11.985 |
Healthcare | 13.200 | 14.174 |
Consumer Cyclical | 10.470 | 10.405 |
Communication Services | 6.900 | 7.438 |
Consumer Defensive | 4.190 | 8.117 |
Energy | 3.120 | 3.934 |
Real Estate | 2.530 | 2.741 |
Basic Materials | 2.420 | 4.313 |
Utilities | 1.010 | 2.611 |
Number of long holdings: 336
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.96 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 5.07 | 401.74 | -1.63% | |
NVIDIA | US67066G1040 | 3.81 | 102.89 | -4.03% | |
Amazon.com | US0231351067 | 2.58 | 171.46 | -3.61% | |
Alphabet C | US02079K1079 | 1.97 | 152.13 | -4.08% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 459.42 | -1.18% | |
Meta Platforms | US30303M1027 | 1.84 | 500.36 | -3.19% | |
Novo Nordisk B | DK0062498333 | 1.66 | 881.5 | -0.42% | |
Costco | US22160K1051 | 1.49 | 876.70 | -1.05% | |
J&J | US4781601046 | 1.43 | 164.38 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.74B | 23.42 | 14.17 | 13.30 | ||
GS Global CORE Equity Portfolio I E | 4.31B | 19.14 | 9.94 | 12.30 | ||
Goldman Sachs Global CORE Equity Pe | 4.31B | 17.56 | 8.25 | 10.71 | ||
GS EM Equity Portfolio E Acc | 3.06B | 10.24 | -6.69 | 4.58 | ||
LU1357028890 | 3.06B | 10.56 | -6.21 | - |
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