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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 17.700 |
Price to Book | 2.825 | 2.843 |
Price to Sales | 1.759 | 1.999 |
Price to Cash Flow | 11.227 | 11.581 |
Dividend Yield | 1.783 | 2.107 |
5 Years Earnings Growth | 14.495 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 22.024 |
Financial Services | 15.780 | 15.440 |
Consumer Cyclical | 11.010 | 10.756 |
Healthcare | 10.990 | 14.373 |
Industrials | 9.910 | 12.079 |
Communication Services | 6.240 | 7.226 |
Consumer Defensive | 4.800 | 8.411 |
Basic Materials | 4.790 | 4.362 |
Real Estate | 3.220 | 2.821 |
Energy | 2.880 | 4.019 |
Utilities | 1.090 | 2.551 |
Number of long holdings: 352
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.61 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 4.83 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 3.11 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 2.79 | 184.72 | +3.20% | |
Berkshire Hathaway B | US0846707026 | 1.97 | 400.60 | +0.51% | |
Alphabet C | US02079K1079 | 1.81 | 168.46 | +1.75% | |
Visa A | US92826C8394 | 1.75 | 267.61 | +0.11% | |
Meta Platforms | US30303M1027 | 1.74 | 441.84 | +0.60% | |
ASML Holding | NL0010273215 | 1.63 | 811.40 | -2.56% | |
Costco | US22160K1051 | 1.56 | 732.44 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 3.82B | 14.25 | 10.26 | 11.19 | ||
Goldman Sachs Global CORE Equity Pe | 3.82B | 14.08 | 10.24 | 11.20 | ||
GS India Equity Portfolio E Acc | 3.53B | 6.36 | 13.54 | 13.83 | ||
GS EM Equity Portfolio E Acc | 2.94B | 6.54 | -7.77 | 5.38 | ||
LU1357028890 | 2.94B | 6.63 | -7.31 | - |
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