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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 17.768 |
Price to Book | 3.081 | 2.852 |
Price to Sales | 1.988 | 2.038 |
Price to Cash Flow | 12.881 | 11.723 |
Dividend Yield | 1.847 | 2.123 |
5 Years Earnings Growth | 16.086 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 22.018 |
Financial Services | 16.430 | 15.604 |
Industrials | 13.520 | 12.082 |
Consumer Cyclical | 11.440 | 10.540 |
Healthcare | 10.870 | 14.271 |
Communication Services | 7.010 | 7.355 |
Consumer Defensive | 4.750 | 8.389 |
Basic Materials | 3.090 | 4.388 |
Energy | 2.600 | 4.027 |
Real Estate | 2.330 | 2.773 |
Utilities | 0.710 | 2.620 |
Number of long holdings: 321
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 221.55 | +0.58% | |
Microsoft | US5949181045 | 4.77 | 460.77 | +0.32% | |
NVIDIA | US67066G1040 | 3.83 | 128.28 | +4.57% | |
Amazon.com | US0231351067 | 2.53 | 197.59 | -1.21% | |
ASML Holding | NL0010273215 | 2.10 | 996.30 | +1.23% | |
Alphabet C | US02079K1079 | 2.08 | 187.39 | +0.42% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 405.77 | -0.33% | |
Novo Nordisk B | DK0062498333 | 1.63 | 971.3 | +0.13% | |
Visa A | US92826C8394 | 1.59 | 268.99 | +0.28% | |
Costco | US22160K1051 | 1.54 | 862.66 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 4.17B | 11.44 | 5.13 | 8.21 | ||
Goldman Sachs Global CORE Equity Pp | 4.17B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I C | 4.17B | 12.75 | 6.67 | 9.69 | ||
Goldman Sachs Global CORE Equity Pr | 4.17B | 12.02 | 6.45 | 9.56 | ||
GS Global CORE Equity Portfolio I a | 4.17B | 12.73 | 6.66 | 9.68 |
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