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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.418 | 18.894 |
Price to Book | 3.458 | 3.087 |
Price to Sales | 2.162 | 2.305 |
Price to Cash Flow | 12.954 | 12.230 |
Dividend Yield | 1.790 | 2.015 |
5 Years Earnings Growth | 10.051 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 24.579 |
Financial Services | 18.160 | 16.898 |
Industrials | 12.240 | 12.105 |
Consumer Cyclical | 9.550 | 10.331 |
Communication Services | 9.210 | 8.241 |
Healthcare | 8.790 | 12.033 |
Consumer Defensive | 4.900 | 7.198 |
Real Estate | 3.010 | 2.796 |
Basic Materials | 2.210 | 3.933 |
Energy | 2.000 | 3.304 |
Utilities | 1.390 | 2.501 |
Number of long holdings: 316
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.18 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.23 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.18 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.12 | 219.51 | -1.30% | |
Visa A | US92826C8394 | 1.74 | 349.84 | +1.12% | |
Netflix | US64110L1061 | 1.57 | 1,153.32 | -0.79% | |
Alphabet C | US02079K1079 | 1.57 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 1.53 | 338.37 | +0.06% | |
P&G | US7427181091 | 1.39 | 152.27 | +0.14% | |
Celestica Inc. | CA15101Q2071 | 1.32 | 326.12 | -6.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 6.45B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pp | 6.45B | 12.81 | 18.67 | 10.86 | ||
Goldman Sachs Global CORE Equity Pr | 6.45B | 13.18 | 19.23 | 11.38 | ||
GS Global CORE Equity Portfolio IOu | 6.45B | 14.14 | 20.17 | 12.00 | ||
GS Global CORE Equity Portfolio P S | 6.45B | 12.81 | 18.66 | 10.85 |
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