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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.880 | 0.290 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.698 | 23.701 |
Price to Book | 4.290 | 4.707 |
Price to Sales | 3.777 | 3.542 |
Price to Cash Flow | 17.667 | 16.608 |
Dividend Yield | 1.504 | 1.250 |
5 Years Earnings Growth | 11.666 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 28.342 |
Healthcare | 14.000 | 15.314 |
Financial Services | 12.940 | 13.979 |
Consumer Defensive | 10.470 | 6.609 |
Communication Services | 7.350 | 8.606 |
Basic Materials | 6.660 | 4.033 |
Industrials | 6.210 | 12.061 |
Consumer Cyclical | 5.850 | 12.252 |
Real Estate | 3.970 | 1.915 |
Energy | 1.510 | 2.831 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 430.53 | -1.73% | |
Alphabet A | US02079K3059 | 5.36 | 192.76 | -1.45% | |
Amazon.com | US0231351067 | 4.63 | 223.75 | -1.45% | |
DSM Firmenich | CH1216478797 | 4.50 | 97.68 | -0.27% | |
P&G | US7427181091 | 4.09 | 169.53 | -0.37% | |
American Tower | US03027X1000 | 3.94 | 181.87 | -0.27% | |
AstraZeneca | GB0009895292 | 3.89 | 10,460.0 | +0.23% | |
Danaher | US2358511028 | 3.57 | 231.10 | +0.04% | |
NVIDIA | US67066G1040 | 3.47 | 137.01 | -2.09% | |
S&P Global | US78409V1044 | 3.43 | 501.80 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.08B | 20.90 | 11.31 | 12.43 | ||
GS India Equity Portfolio R GBP Inc | 3.86B | 21.90 | 12.33 | 13.44 | ||
GS EM Equity Portfolio Other Curren | 3.08B | 8.95 | -5.63 | 5.44 | ||
GS EM Equity Portfolio R GBP Inc | 2.51B | 9.92 | -4.78 | 6.35 | ||
GS EM Equity Portfolio IO GBP Acc | 3.08B | 10.85 | -3.90 | 7.40 |
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