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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.696 | 20.360 |
Price to Book | 4.461 | 3.922 |
Price to Sales | 2.507 | 2.654 |
Price to Cash Flow | 14.381 | 14.280 |
Dividend Yield | 1.454 | 1.569 |
5 Years Earnings Growth | 13.179 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.340 | 28.533 |
Healthcare | 13.680 | 12.801 |
Consumer Cyclical | 12.470 | 10.054 |
Financial Services | 11.200 | 16.702 |
Communication Services | 10.050 | 8.216 |
Industrials | 8.590 | 8.595 |
Consumer Defensive | 4.500 | 5.610 |
Energy | 3.200 | 3.434 |
Basic Materials | 1.980 | 2.791 |
Real Estate | 1.360 | 2.401 |
Utilities | 0.640 | 2.382 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.80 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 7.21 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.84 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 4.19 | 197.12 | -0.64% | |
Alphabet C | US02079K1079 | 3.12 | 166.57 | -1.58% | |
Meta Platforms | US30303M1027 | 2.67 | 559.14 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 2.44 | 476.57 | +0.96% | |
UnitedHealth | US91324P1021 | 1.81 | 590.87 | -1.11% | |
Broadcom | US11135F1012 | 1.77 | 164.23 | +0.18% | |
Costco | US22160K1051 | 1.58 | 964.01 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.78B | 18.18 | 11.72 | 13.72 | ||
GS India Equity Portfolio Other Cug | 4.78B | 17.28 | 10.70 | 12.71 | ||
GS EM Equity Portfolio IO GBP Acc | 3.23B | 12.09 | -3.95 | 7.77 | ||
GS EM Equity Portfolio Other Curren | 3.23B | 10.34 | -5.67 | 5.79 | ||
GS EM Equity Portfolio R GBP Inc | 3.23B | 11.25 | -4.82 | 6.72 |
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