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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.160 | 0.080 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.171 | 23.630 |
Price to Book | 4.253 | 4.816 |
Price to Sales | 3.885 | 3.605 |
Price to Cash Flow | 18.938 | 16.578 |
Dividend Yield | 1.447 | 1.231 |
5 Years Earnings Growth | 12.282 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 28.978 |
Healthcare | 16.880 | 14.542 |
Financial Services | 15.670 | 14.132 |
Industrials | 7.590 | 11.897 |
Consumer Cyclical | 7.200 | 12.637 |
Consumer Defensive | 7.020 | 6.353 |
Communication Services | 5.870 | 9.087 |
Basic Materials | 5.580 | 3.637 |
Real Estate | 2.720 | 1.766 |
Utilities | 1.930 | 2.303 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 5.05 | 228.68 | -0.73% | |
Morgan Stanley | US6174464486 | 4.35 | 138.95 | +1.54% | |
S&P Global | US78409V1044 | 4.22 | 539.69 | -0.48% | |
NVIDIA | US67066G1040 | 3.85 | 138.85 | +2.63% | |
Alphabet A | US02079K3059 | 3.49 | 185.23 | -0.49% | |
Waste Management | US94106L1098 | 3.34 | 227.73 | +0.06% | |
Salesforce Inc | US79466L3024 | 3.31 | 326.54 | -1.00% | |
Ferguson | US31488V1070 | 3.22 | 14,660.0 | +0.27% | |
Northern Trust | US6658591044 | 3.22 | 110.77 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.56B | -6.46 | 9.09 | 10.60 | ||
GS India Equity Portfolio R GBP Inc | 4.56B | -6.37 | 10.08 | 11.60 | ||
GS EM CORE Equity Portfolio IO Clog | 3.21B | 10.45 | 1.77 | 7.80 | ||
GS EM CORE Equity Portfolio R Close | 3.21B | 9.66 | 1.03 | 6.98 | ||
GS EM Equity Portfolio IO GBP Acc | 3.17B | -0.40 | -1.82 | 7.29 |
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