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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.639 | 15.022 |
Price to Book | 1.795 | 1.874 |
Price to Sales | 1.074 | 1.188 |
Price to Cash Flow | 6.346 | 8.192 |
Dividend Yield | 2.803 | 2.121 |
5 Years Earnings Growth | 12.767 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.710 | 21.406 |
Technology | 17.100 | 16.771 |
Consumer Cyclical | 14.480 | 15.258 |
Financial Services | 14.150 | 11.428 |
Real Estate | 8.490 | 5.033 |
Healthcare | 8.140 | 11.141 |
Basic Materials | 6.170 | 6.320 |
Energy | 5.070 | 7.049 |
Consumer Defensive | 4.150 | 5.636 |
Communication Services | 1.930 | 4.453 |
Utilities | 0.590 | 2.068 |
Number of long holdings: 856
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 1.13 | - | - | |
Robinhood Markets Inc Class A | - | 1.06 | - | - | |
Host Hotels & Resorts Inc | - | 0.98 | - | - | |
RPM International Inc | - | 0.96 | - | - | |
Antero Resources Corp | - | 0.96 | - | - | |
Voya Financial Inc | - | 0.94 | - | - | |
Medpace Holdings Inc | - | 0.90 | - | - | |
FTI Consulting Inc | - | 0.90 | - | - | |
First Industrial Realty Trust Inc | - | 0.89 | - | - | |
Julius Baer | CH0102484968 | 0.89 | 53.54 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 3.94B | 11.26 | 8.42 | 10.95 | ||
GS Global CORE Equity Portfolio E C | 3.94B | 10.18 | 8.17 | 10.78 | ||
GS Global CORE Equity Portfolio I E | 3.94B | 10.63 | 9.57 | 12.25 | ||
GS India Equity Portfolio E Acc | 3.5B | 10.67 | 15.96 | 14.54 | ||
GS EM Equity Portfolio E Acc | 3.02B | 7.26 | -7.42 | 5.58 |
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