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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 3.540 | 3.130 |
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.754 | 15.120 |
Price to Book | 1.631 | 1.956 |
Price to Sales | 1.048 | 1.308 |
Price to Cash Flow | 6.723 | 8.725 |
Dividend Yield | 2.353 | 2.035 |
5 Years Earnings Growth | 11.399 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.370 | 21.285 |
Financial Services | 16.610 | 11.960 |
Technology | 16.220 | 16.600 |
Consumer Cyclical | 13.250 | 15.101 |
Healthcare | 11.390 | 11.189 |
Real Estate | 6.860 | 4.722 |
Basic Materials | 6.100 | 6.210 |
Consumer Defensive | 3.920 | 5.649 |
Communication Services | 3.350 | 4.622 |
Energy | 2.740 | 5.904 |
Utilities | 1.200 | 2.212 |
Number of long holdings: 1,212
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 12/2024 | - | 1.54 | - | - | |
Seagate | IE00BKVD2N49 | 1.02 | 96.72 | -1.59% | |
Sprouts Farmers | US85208M1027 | 1.02 | 158.51 | +1.45% | |
CommVault | US2041661024 | 1.00 | 158.60 | +0.45% | |
Atkore Intl | US0476491081 | 0.89 | 80.75 | -3.37% | |
SkyWest | US8308791024 | 0.89 | 122.13 | +4.60% | |
Aegon | BMG0112X1056 | 0.84 | 6.306 | -0.16% | |
M/I Homes | US55305B1017 | 0.83 | 125.56 | -3.39% | |
CarMax | US1431301027 | 0.80 | 85.87 | -1.97% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.79 | 30.09 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.77B | 27.41 | 10.62 | 11.44 | ||
GS Global CORE Equity Portfolio E C | 5.33B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.33B | 29.83 | 9.58 | 11.84 | ||
Goldman Sachs Global CORE Equity Pe | 5.33B | 28.53 | 8.32 | 10.35 | ||
GS EM Equity Portfolio E Acc | 2.95B | 15.24 | -4.86 | 4.80 |
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