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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 3.480 | 3.050 |
Shares | 99.460 | 99.460 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.625 | 17.901 |
Price to Book | 2.827 | 2.969 |
Price to Sales | 2.037 | 2.199 |
Price to Cash Flow | 11.215 | 11.852 |
Dividend Yield | 1.982 | 2.077 |
5 Years Earnings Growth | 9.386 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 23.529 |
Financial Services | 18.050 | 16.945 |
Industrials | 12.460 | 11.820 |
Healthcare | 10.340 | 12.932 |
Consumer Cyclical | 9.440 | 10.485 |
Communication Services | 8.760 | 7.932 |
Consumer Defensive | 5.230 | 7.530 |
Basic Materials | 2.830 | 3.984 |
Energy | 2.420 | 3.478 |
Real Estate | 1.950 | 2.760 |
Utilities | 1.600 | 2.583 |
Number of long holdings: 384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 201.68 | -1.10% | |
Microsoft | US5949181045 | 4.22 | 472.55 | +0.46% | |
NVIDIA | US67066G1040 | 3.39 | 142.39 | +0.47% | |
Amazon.com | US0231351067 | 2.38 | 217.38 | +1.78% | |
Broadcom | US11135F1012 | 1.48 | 244.37 | -1.04% | |
Alphabet C | US02079K1079 | 1.46 | 177.39 | +1.53% | |
CME Group | US12572Q1058 | 1.33 | 269.36 | -1.33% | |
Morgan Stanley | US6174464486 | 1.25 | 132.87 | +0.80% | |
Texas Instruments | US8825081040 | 1.24 | 199.91 | +3.89% | |
SAP | DE0007164600 | 1.23 | 267.600 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.7B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I C | 5.7B | 4.58 | 13.59 | 10.06 | ||
Goldman Sachs Global CORE Equity Pr | 5.7B | -4.81 | 9.21 | 9.06 | ||
GS Global CORE Equity Portfolio I a | 5.7B | 4.57 | 13.61 | 10.05 | ||
GS Global CORE Equity Portfolio I u | 5.7B | -4.83 | 9.25 | 9.14 |
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