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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.500 | 1.050 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.040 | 20.778 |
Price to Book | 4.022 | 3.974 |
Price to Sales | 2.740 | 2.768 |
Price to Cash Flow | 14.830 | 13.819 |
Dividend Yield | 1.572 | 1.566 |
5 Years Earnings Growth | 8.947 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 29.490 |
Financial Services | 14.150 | 14.892 |
Healthcare | 11.820 | 11.966 |
Consumer Cyclical | 11.160 | 10.509 |
Communication Services | 9.500 | 9.102 |
Industrials | 9.070 | 9.052 |
Consumer Defensive | 5.240 | 5.669 |
Energy | 2.540 | 3.403 |
Real Estate | 2.450 | 2.255 |
Basic Materials | 2.140 | 2.700 |
Utilities | 1.600 | 2.614 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 201.00 | -0.28% | |
Microsoft | US5949181045 | 6.98 | 497.45 | +1.05% | |
NVIDIA | US67066G1040 | 5.30 | 155.02 | +0.46% | |
Amazon.com | US0231351067 | 4.10 | 217.12 | +2.42% | |
Alphabet C | US02079K1079 | 3.05 | 174.43 | +1.71% | |
Broadcom | US11135F1012 | 2.70 | 270.17 | +2.09% | |
Meta Platforms | US30303M1027 | 2.25 | 726.09 | +2.46% | |
P&G | US7427181091 | 1.60 | 158.63 | -0.21% | |
Tesla | US88160R1014 | 1.56 | 325.78 | -0.54% | |
Eli Lilly | US5324571083 | 1.38 | 795.12 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.03B | -10.19 | 10.67 | 10.56 | ||
GS India Equity Portfolio R GBP Inc | 5.03B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.73B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.35B | 0.56 | 1.88 | 6.73 | ||
GS EM Equity Portfolio Other Curren | 3.35B | -0.16 | 0.05 | 4.79 |
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