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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 4.520 | 1.900 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.894 | 17.692 |
Price to Book | 3.018 | 2.835 |
Price to Sales | 2.005 | 2.016 |
Price to Cash Flow | 12.688 | 11.625 |
Dividend Yield | 1.570 | 2.115 |
5 Years Earnings Growth | 13.832 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 21.951 |
Financial Services | 15.270 | 15.485 |
Consumer Cyclical | 11.570 | 10.648 |
Industrials | 10.740 | 12.117 |
Healthcare | 10.500 | 14.349 |
Communication Services | 6.610 | 7.297 |
Consumer Defensive | 4.720 | 8.449 |
Basic Materials | 4.700 | 4.376 |
Real Estate | 3.260 | 2.805 |
Energy | 2.960 | 4.038 |
Utilities | 0.840 | 2.587 |
Number of long holdings: 368
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.10 | - | - | |
Microsoft Corp | - | 4.62 | - | - | |
NVIDIA Corp | - | 3.05 | - | - | |
Amazon.com Inc | - | 2.77 | - | - | |
ASML Holding | NL0010273215 | 2.04 | 885.90 | +1.73% | |
Berkshire Hathaway Inc Class B | - | 1.94 | - | - | |
Novo Nordisk B | DK0062498333 | 1.92 | 919.3 | -0.86% | |
Alphabet Inc Class C | - | 1.90 | - | - | |
Meta Platforms Inc Class A | - | 1.66 | - | - | |
Visa Inc Class A | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 3.98B | 11.26 | 8.42 | 10.95 | ||
GS Global CORE Equity Portfolio I E | 3.98B | 10.63 | 9.57 | 12.25 | ||
GS India Equity Portfolio E Acc | 3.6B | 10.67 | 15.96 | 14.54 | ||
GS EM Equity Portfolio E Acc | 2.94B | 7.26 | -7.42 | 5.58 | ||
LU1357028890 | 2.94B | 7.44 | -6.94 | - |
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