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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 18.334 |
Price to Book | 3.304 | 3.084 |
Price to Sales | 2.316 | 2.253 |
Price to Cash Flow | 14.330 | 12.439 |
Dividend Yield | 1.631 | 2.014 |
5 Years Earnings Growth | 11.637 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 23.863 |
Financial Services | 13.900 | 16.505 |
Industrials | 12.170 | 11.489 |
Healthcare | 10.630 | 13.069 |
Consumer Cyclical | 10.470 | 10.748 |
Communication Services | 9.800 | 8.003 |
Consumer Defensive | 4.140 | 7.536 |
Basic Materials | 3.440 | 3.924 |
Energy | 2.940 | 3.462 |
Real Estate | 2.400 | 2.718 |
Utilities | 1.140 | 2.548 |
Number of long holdings: 365
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.12 | 219.45 | -1.97% | |
NVIDIA | US67066G1040 | 4.09 | 110.00 | -1.28% | |
Microsoft | US5949181045 | 3.00 | 382.00 | -2.20% | |
Amazon.com | US0231351067 | 2.88 | 194.49 | -3.41% | |
Meta Platforms | US30303M1027 | 2.75 | 585.58 | -2.82% | |
Alphabet C | US02079K1079 | 1.82 | 158.69 | -3.29% | |
Tesla | US88160R1014 | 1.55 | 266.26 | -2.52% | |
P&G | US7427181091 | 1.41 | 168.30 | -0.24% | |
SAP | DE0007164600 | 1.35 | 247.630 | -0.65% | |
Broadcom | US11135F1012 | 1.34 | 168.07 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.47B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I C | 5.47B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pr | 5.47B | 0.31 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I a | 5.47B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.47B | 2.12 | 10.93 | 10.48 |
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