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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 2.000 | 1.740 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.823 | 21.622 |
Price to Book | 4.219 | 4.124 |
Price to Sales | 2.845 | 2.875 |
Price to Cash Flow | 13.878 | 14.281 |
Dividend Yield | 1.435 | 1.525 |
5 Years Earnings Growth | 9.026 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 30.413 |
Financial Services | 15.220 | 14.973 |
Consumer Cyclical | 11.770 | 10.552 |
Healthcare | 10.720 | 11.462 |
Communication Services | 9.240 | 9.143 |
Industrials | 7.390 | 9.033 |
Consumer Defensive | 4.960 | 5.368 |
Real Estate | 3.150 | 2.213 |
Energy | 2.080 | 3.293 |
Basic Materials | 1.800 | 2.616 |
Utilities | 1.560 | 2.573 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 522.04 | +0.23% | |
Apple | US0378331005 | 6.75 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 6.34 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 4.16 | 222.69 | -0.20% | |
Broadcom | US11135F1012 | 3.06 | 304.97 | +0.40% | |
Alphabet C | US02079K1079 | 2.96 | 202.09 | +2.44% | |
Meta Platforms | US30303M1027 | 2.12 | 769.30 | +0.98% | |
Tesla | US88160R1014 | 2.05 | 329.65 | +2.29% | |
Visa A | US92826C8394 | 2.01 | 336.78 | +1.41% | |
Netflix | US64110L1061 | 1.76 | 1,211.64 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.77B | -9.20 | 12.81 | 11.04 | ||
GS India Equity Portfolio R GBP Inc | 4.77B | -8.77 | 13.83 | 12.05 | ||
GS S GS Europe CORE Equity Portfolg | 3.98B | 15.55 | 16.19 | 10.22 | ||
GS EM Equity Portfolio IO GBP Acc | 3.41B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.41B | 2.75 | 2.68 | 5.62 |
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