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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 | 21.787 |
Price to Book | 4.219 | 4.146 |
Price to Sales | 2.845 | 2.897 |
Price to Cash Flow | 13.878 | 14.431 |
Dividend Yield | 1.435 | 1.510 |
5 Years Earnings Growth | 9.026 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 30.856 |
Financial Services | 15.220 | 14.873 |
Consumer Cyclical | 11.770 | 10.555 |
Healthcare | 10.720 | 11.259 |
Communication Services | 9.240 | 9.182 |
Industrials | 7.390 | 8.971 |
Consumer Defensive | 4.960 | 5.260 |
Real Estate | 3.150 | 2.207 |
Energy | 2.080 | 3.286 |
Basic Materials | 1.800 | 2.624 |
Utilities | 1.560 | 2.576 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.75 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 6.34 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.16 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 3.06 | 297.39 | -3.65% | |
Alphabet C | US02079K1079 | 2.96 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 2.12 | 738.70 | -1.65% | |
Tesla | US88160R1014 | 2.05 | 333.87 | -3.50% | |
Visa A | US92826C8394 | 2.01 | 351.78 | +0.55% | |
Netflix | US64110L1061 | 1.76 | 1,208.25 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.79B | -9.91 | 8.90 | 10.42 | ||
GS India Equity Portfolio R GBP Inc | 4.79B | -9.42 | 9.91 | 11.41 | ||
GS S GS Europe CORE Equity Portfolg | 4.01B | 17.25 | 14.53 | 9.97 | ||
GS EM CORE Equity Portfolio IO Clog | 3.45B | 9.60 | 7.33 | 8.75 | ||
GS EM Equity Portfolio IO GBP Acc | 3.46B | 9.22 | 5.87 | 8.64 |
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