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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 | 18.390 |
Price to Book | 2.827 | 3.026 |
Price to Sales | 2.037 | 2.250 |
Price to Cash Flow | 11.215 | 12.011 |
Dividend Yield | 1.982 | 2.062 |
5 Years Earnings Growth | 9.386 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 23.940 |
Financial Services | 18.050 | 17.019 |
Industrials | 12.460 | 12.056 |
Healthcare | 10.340 | 12.361 |
Consumer Cyclical | 9.440 | 10.485 |
Communication Services | 8.760 | 8.061 |
Consumer Defensive | 5.230 | 7.449 |
Basic Materials | 2.830 | 3.953 |
Energy | 2.420 | 3.355 |
Real Estate | 1.950 | 2.795 |
Utilities | 1.600 | 2.526 |
Number of long holdings: 384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 4.22 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 3.39 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 2.38 | 225.02 | +1.24% | |
Broadcom | US11135F1012 | 1.48 | 274.38 | -0.37% | |
Alphabet C | US02079K1079 | 1.46 | 181.31 | +1.46% | |
CME Group | US12572Q1058 | 1.33 | 275.08 | -0.04% | |
Morgan Stanley | US6174464486 | 1.25 | 142.28 | -0.57% | |
Texas Instruments | US8825081040 | 1.24 | 221.25 | +0.72% | |
SAP | DE0007164600 | 1.23 | 258.750 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.78B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.78B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.78B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.78B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.78B | 7.74 | 18.63 | 9.73 |
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