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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.698 | 21.966 |
Price to Book | 4.498 | 4.158 |
Price to Sales | 2.863 | 2.927 |
Price to Cash Flow | 15.410 | 14.189 |
Dividend Yield | 1.382 | 1.497 |
5 Years Earnings Growth | 10.276 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 30.869 |
Financial Services | 15.660 | 14.828 |
Communication Services | 11.580 | 9.313 |
Consumer Cyclical | 9.370 | 10.592 |
Healthcare | 9.130 | 11.178 |
Industrials | 6.920 | 8.960 |
Consumer Defensive | 5.450 | 5.164 |
Real Estate | 3.810 | 2.197 |
Basic Materials | 2.710 | 2.665 |
Energy | 2.000 | 3.302 |
Utilities | 0.320 | 2.573 |
Number of long holdings: 150
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.33 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 6.54 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.83 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 4.11 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 3.28 | 246.45 | +0.01% | |
Broadcom | US11135F1012 | 2.60 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 2.51 | 710.56 | -2.27% | |
Visa A | US92826C8394 | 1.91 | 349.84 | +1.12% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 498.75 | +0.57% | |
JPMorgan | US46625H1005 | 1.75 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 6.45B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I C | 6.45B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pr | 6.45B | 13.18 | 19.23 | 11.38 | ||
GS Global CORE Equity Portfolio I a | 6.45B | 13.76 | 19.59 | 11.46 | ||
GS Global CORE Equity Portfolio IOu | 6.45B | 14.14 | 20.17 | 12.00 |
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