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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.070 | 0.640 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.392 | 20.319 |
Price to Book | 3.835 | 3.908 |
Price to Sales | 2.684 | 2.701 |
Price to Cash Flow | 13.650 | 13.766 |
Dividend Yield | 1.530 | 1.577 |
5 Years Earnings Growth | 9.640 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 28.967 |
Financial Services | 12.380 | 15.026 |
Healthcare | 12.180 | 12.514 |
Communication Services | 10.310 | 8.840 |
Consumer Cyclical | 9.990 | 10.383 |
Industrials | 9.360 | 8.926 |
Consumer Defensive | 5.110 | 5.790 |
Real Estate | 3.180 | 2.291 |
Energy | 2.920 | 3.569 |
Basic Materials | 2.410 | 2.720 |
Utilities | 1.570 | 2.682 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.64 | 203.75 | +1.56% | |
Microsoft | US5949181045 | 6.63 | 471.03 | +0.72% | |
NVIDIA | US67066G1040 | 5.09 | 142.32 | +1.66% | |
Amazon.com | US0231351067 | 4.59 | 212.72 | +2.31% | |
Meta Platforms | US30303M1027 | 3.07 | 696.15 | +1.68% | |
Alphabet C | US02079K1079 | 2.91 | 174.39 | +2.70% | |
Broadcom | US11135F1012 | 2.30 | 249.74 | -3.92% | |
Tesla | US88160R1014 | 1.81 | 300.17 | +5.43% | |
P&G | US7427181091 | 1.63 | 163.83 | +0.63% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 492.80 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.95B | -12.05 | 6.83 | 10.85 | ||
GS India Equity Portfolio R GBP Inc | 4.95B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.84B | 9.31 | 10.40 | 9.21 | ||
GS EM Equity Portfolio IO GBP Acc | 3.32B | 0.56 | 1.88 | 6.73 | ||
GS EM Equity Portfolio Other Curren | 3.32B | -5.06 | -1.99 | 4.20 |
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