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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 99.250 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.184 | 19.951 |
Price to Book | 3.932 | 3.693 |
Price to Sales | 2.552 | 2.455 |
Price to Cash Flow | 13.417 | 13.598 |
Dividend Yield | 1.357 | 1.597 |
5 Years Earnings Growth | 13.979 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.099 |
Financial Services | 12.520 | 14.034 |
Consumer Cyclical | 12.250 | 10.578 |
Healthcare | 10.620 | 13.475 |
Communication Services | 8.600 | 8.602 |
Industrials | 6.740 | 8.906 |
Basic Materials | 4.490 | 3.007 |
Consumer Defensive | 4.470 | 5.939 |
Real Estate | 3.480 | 2.380 |
Energy | 2.520 | 4.215 |
Utilities | 0.470 | 2.471 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.78 | 442.57 | +0.22% | |
Apple | US0378331005 | 7.00 | 212.49 | -0.82% | |
Amazon.com | US0231351067 | 4.48 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 4.10 | 131.88 | +1.75% | |
Meta Platforms | US30303M1027 | 2.74 | 504.16 | +0.11% | |
Alphabet C | US02079K1079 | 2.74 | 178.37 | +0.92% | |
Berkshire Hathaway B | US0846707026 | 2.56 | 405.54 | -0.09% | |
Visa A | US92826C8394 | 1.85 | 270.66 | -0.20% | |
UnitedHealth | US91324P1021 | 1.84 | 497.12 | -0.04% | |
Costco | US22160K1051 | 1.60 | 855.67 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 4.08B | 11.44 | 5.13 | 8.21 | ||
Goldman Sachs Global CORE Equity Pp | 4.08B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I C | 4.08B | 12.75 | 6.67 | 9.69 | ||
GS Global CORE Equity Portfolio I a | 4.08B | 12.73 | 6.66 | 9.68 | ||
GS Global CORE Equity Portfolio IOu | 4.08B | 12.98 | 7.19 | 10.24 |
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