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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.220 | 0.040 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.499 | 24.020 |
Price to Book | 4.105 | 4.862 |
Price to Sales | 3.693 | 3.654 |
Price to Cash Flow | 18.290 | 16.650 |
Dividend Yield | 1.471 | 1.221 |
5 Years Earnings Growth | 11.977 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 28.698 |
Healthcare | 15.860 | 14.595 |
Financial Services | 15.290 | 14.309 |
Consumer Cyclical | 8.520 | 12.665 |
Consumer Defensive | 6.930 | 6.261 |
Industrials | 6.750 | 11.968 |
Communication Services | 6.350 | 9.175 |
Basic Materials | 5.100 | 3.676 |
Utilities | 4.010 | 2.292 |
Real Estate | 2.040 | 1.735 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 5.41 | 195.54 | +1.41% | |
Morgan Stanley | US6174464486 | 4.22 | 119.85 | +1.47% | |
S&P Global | US78409V1044 | 4.08 | 495.22 | +0.98% | |
Alphabet A | US02079K3059 | 3.97 | 163.89 | +2.00% | |
NVIDIA | US67066G1040 | 3.80 | 117.52 | +1.81% | |
Northern Trust | US6658591044 | 3.03 | 99.27 | +1.01% | |
Waste Management | US94106L1098 | 3.00 | 227.36 | +0.66% | |
Salesforce Inc | US79466L3024 | 2.97 | 279.39 | +0.24% | |
P&G | US7427181091 | 2.97 | 168.57 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.52B | -6.37 | 10.08 | 11.60 | ||
GS India Equity Portfolio Other Cug | 4.52B | -15.66 | 7.42 | 9.48 | ||
GS EM CORE Equity Portfolio R Close | 3.29B | 2.19 | 2.17 | 6.75 | ||
GS EM CORE Equity Portfolio IO Clog | 3.29B | 1.08 | 2.81 | 7.38 | ||
GS EM Equity Portfolio IO GBP Acc | 3.22B | 0.93 | 0.35 | 7.42 |
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