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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.892 | 23.149 |
Price to Book | 5.406 | 4.556 |
Price to Sales | 3.971 | 3.471 |
Price to Cash Flow | 14.117 | 15.718 |
Dividend Yield | 1.175 | 1.297 |
5 Years Earnings Growth | 9.391 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.695 |
Communication Services | 24.300 | 8.924 |
Consumer Cyclical | 24.270 | 12.412 |
Financial Services | 6.880 | 14.965 |
Healthcare | 4.920 | 14.529 |
Consumer Defensive | 4.760 | 6.238 |
Basic Materials | 2.030 | 3.737 |
Utilities | 2.020 | 2.398 |
Industrials | 1.890 | 12.409 |
Real Estate | 1.710 | 1.711 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.97 | 201.70 | +0.42% | |
Amazon.com | US0231351067 | 6.44 | 206.65 | +0.80% | |
Netflix | US64110L1061 | 5.06 | 1,218.98 | +0.97% | |
Mastercard | US57636Q1040 | 4.60 | 581.22 | -0.75% | |
NVIDIA | US67066G1040 | 4.47 | 137.38 | +1.67% | |
Taiwan Semicon | TW0002330008 | 4.13 | 967.00 | 0.00% | |
Meta Platforms | US30303M1027 | 4.03 | 670.90 | +3.62% | |
Eli Lilly | US5324571083 | 3.62 | 747.12 | +1.28% | |
TJX | US8725401090 | 3.19 | 128.43 | +1.21% | |
Spotify Tech | LU1778762911 | 2.98 | 672.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bau | 5.61B | -5.04 | 8.39 | 8.24 | ||
Goldman Sachs Global CORE Equity Pp | 5.61B | -4.98 | 8.68 | 8.54 | ||
GS Global CORE Equity Portfolio I C | 5.61B | -2.23 | 11.01 | 9.43 | ||
Goldman Sachs Global CORE Equity Pr | 5.61B | -4.81 | 9.21 | 9.06 | ||
GS Global CORE Equity Portfolio I a | 5.61B | -2.20 | 11.02 | 9.42 |
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