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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.686 | 20.887 |
Price to Book | 4.221 | 4.029 |
Price to Sales | 2.975 | 2.792 |
Price to Cash Flow | 14.370 | 14.528 |
Dividend Yield | 1.343 | 1.543 |
5 Years Earnings Growth | 10.373 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 29.231 |
Financial Services | 12.030 | 14.848 |
Healthcare | 11.970 | 12.490 |
Communication Services | 10.550 | 8.883 |
Consumer Cyclical | 10.510 | 10.698 |
Industrials | 7.610 | 8.701 |
Consumer Defensive | 5.080 | 5.670 |
Basic Materials | 2.870 | 2.724 |
Energy | 2.800 | 3.531 |
Real Estate | 2.500 | 2.267 |
Utilities | 1.490 | 2.611 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 6.19 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.61 | 110.93 | +3.12% | |
Amazon.com | US0231351067 | 4.41 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 3.63 | 543.57 | -0.50% | |
Alphabet C | US02079K1079 | 2.87 | 159.40 | +2.59% | |
Broadcom | US11135F1012 | 2.44 | 181.94 | +5.59% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 524.11 | +1.61% | |
Tesla | US88160R1014 | 1.84 | 252.31 | -0.04% | |
P&G | US7427181091 | 1.51 | 166.91 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.35B | -12.37 | 7.04 | 9.72 | ||
GS India Equity Portfolio R GBP Inc | 4.35B | -15.51 | 8.41 | 10.47 | ||
GS S GS Europe CORE Equity Portfolg | 3.11B | 9.31 | 11.66 | 9.46 | ||
GS EM CORE Equity Portfolio IO Clog | 2.86B | -1.31 | 1.28 | 6.75 | ||
GS EM CORE Equity Portfolio R Close | 2.86B | 1.00 | 2.08 | 6.57 |
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