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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.143 | 24.086 |
Price to Book | 3.878 | 4.527 |
Price to Sales | 3.233 | 3.307 |
Price to Cash Flow | 17.468 | 15.927 |
Dividend Yield | 1.442 | 1.224 |
5 Years Earnings Growth | 9.457 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 26.755 |
Consumer Defensive | 15.840 | 7.992 |
Healthcare | 13.510 | 16.367 |
Consumer Cyclical | 11.100 | 12.487 |
Financial Services | 10.930 | 13.512 |
Industrials | 8.260 | 11.825 |
Communication Services | 6.310 | 7.933 |
Real Estate | 3.460 | 1.920 |
Basic Materials | 2.350 | 4.323 |
Energy | 2.210 | 3.331 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 4.43 | 184.70 | +0.58% | |
Procter&Gamble | US7427181091 | 3.83 | 167.66 | -0.12% | |
AstraZeneca | GB0009895292 | 3.68 | 12,110.0 | -0.46% | |
DSM Firmenich | CH1216478797 | 3.60 | 107.45 | +0.09% | |
Hexagon ADR | US4282631070 | 3.49 | 10.99 | -1.55% | |
American Tower | US03027X1000 | 3.39 | 194.58 | -0.18% | |
Danaher | US2358511028 | 3.33 | 265.80 | +0.36% | |
Alphabet A | US02079K3059 | 3.32 | 176.06 | +1.08% | |
Accenture | IE00B4BNMY34 | 3.28 | 303.62 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.63B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.63B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.09B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 3.09B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.09B | 5.62 | -7.51 | 6.53 |
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