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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.507 | 20.980 |
Price to Book | 4.445 | 4.054 |
Price to Sales | 3.092 | 2.800 |
Price to Cash Flow | 15.875 | 14.609 |
Dividend Yield | 1.382 | 1.538 |
5 Years Earnings Growth | 9.687 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.790 | 29.269 |
Financial Services | 11.890 | 14.784 |
Healthcare | 11.710 | 12.432 |
Communication Services | 11.450 | 8.961 |
Consumer Cyclical | 10.570 | 10.766 |
Industrials | 6.810 | 8.693 |
Consumer Defensive | 4.690 | 5.630 |
Energy | 2.860 | 3.526 |
Basic Materials | 2.620 | 2.718 |
Real Estate | 2.300 | 2.266 |
Utilities | 1.310 | 2.589 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.74 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 6.02 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 5.96 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 4.43 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 3.73 | 602.58 | -1.37% | |
Alphabet C | US02079K1079 | 3.32 | 164.08 | -1.83% | |
Broadcom | US11135F1012 | 2.61 | 171.99 | -4.06% | |
Tesla | US88160R1014 | 2.10 | 273.13 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 2.06 | 534.52 | +0.25% | |
Future on E-mini S&P 500 Futures | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.41B | 0.13 | 8.70 | 8.34 | ||
Goldman Sachs Global CORE Equity Pp | 5.41B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I C | 5.41B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pr | 5.41B | 0.31 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I a | 5.41B | 2.03 | 10.41 | 9.93 |
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