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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.960 | 20.795 |
Price to Book | 4.490 | 4.039 |
Price to Sales | 2.805 | 2.779 |
Price to Cash Flow | 14.725 | 14.741 |
Dividend Yield | 1.310 | 1.535 |
5 Years Earnings Growth | 12.281 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.800 | 29.807 |
Healthcare | 12.880 | 12.166 |
Consumer Cyclical | 11.720 | 10.778 |
Financial Services | 11.060 | 14.562 |
Communication Services | 10.760 | 8.697 |
Industrials | 6.340 | 8.819 |
Consumer Defensive | 4.370 | 5.590 |
Basic Materials | 3.340 | 2.745 |
Energy | 2.850 | 3.544 |
Real Estate | 1.620 | 2.264 |
Utilities | 1.270 | 2.695 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 6.88 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 6.19 | 124.65 | +0.98% | |
Amazon.com | US0231351067 | 3.95 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 3.29 | 687.00 | +1.55% | |
Alphabet C | US02079K1079 | 3.21 | 202.63 | +2.76% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 472.35 | +0.66% | |
Broadcom | US11135F1012 | 2.33 | 215.66 | +4.51% | |
JPMorgan | US46625H1005 | 1.95 | 268.23 | +0.62% | |
UnitedHealth | US91324P1021 | 1.81 | 545.57 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.77B | 21.99 | 10.69 | 12.68 | ||
GS India Equity Portfolio R GBP Inc | 4.77B | 21.90 | 12.33 | 13.44 | ||
GS EM Equity Portfolio R GBP Inc | 3.03B | 9.92 | -4.78 | 6.35 | ||
GS EM CORE Equity Portfolio IO Clog | 3.06B | 10.45 | 1.77 | 7.80 | ||
GS EM Equity Portfolio IO GBP Acc | 3.03B | 12.34 | -3.07 | 7.95 |
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