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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.686 | 20.989 |
Price to Book | 4.221 | 4.051 |
Price to Sales | 2.975 | 2.801 |
Price to Cash Flow | 14.370 | 14.606 |
Dividend Yield | 1.343 | 1.538 |
5 Years Earnings Growth | 10.373 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 29.271 |
Financial Services | 12.030 | 14.824 |
Healthcare | 11.970 | 12.458 |
Communication Services | 10.550 | 8.919 |
Consumer Cyclical | 10.510 | 10.741 |
Industrials | 7.610 | 8.700 |
Consumer Defensive | 5.080 | 5.649 |
Basic Materials | 2.870 | 2.720 |
Energy | 2.800 | 3.514 |
Real Estate | 2.500 | 2.256 |
Utilities | 1.490 | 2.594 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.29 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 6.19 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.61 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.41 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 3.63 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 2.87 | 147.74 | -3.20% | |
Broadcom | US11135F1012 | 2.44 | 146.29 | -5.01% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 493.54 | -6.91% | |
Tesla | US88160R1014 | 1.84 | 239.43 | -10.42% | |
P&G | US7427181091 | 1.51 | 163.75 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.43M | -15.66 | 7.42 | 9.48 | ||
GS India Equity Portfolio R GBP Inc | 149.16M | -15.51 | 8.41 | 10.47 | ||
GS S GS Europe CORE Equity Portfolg | 4.28M | 9.31 | 11.66 | 9.46 | ||
GS EM CORE Equity Portfolio IO Clog | 3.2B | 1.08 | 2.81 | 7.38 | ||
GS EM CORE Equity Portfolio R Close | 3.2B | 1.00 | 2.08 | 6.57 |
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