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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.45 | 0.00 |
Shares | 97.55 | 97.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 14.06 |
Price to Book | 1.94 | 1.81 |
Price to Sales | 1.60 | 1.44 |
Price to Cash Flow | 10.03 | 8.49 |
Dividend Yield | 3.02 | 3.18 |
5 Years Earnings Growth | 8.70 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.44 | 20.68 |
Industrials | 20.09 | 16.45 |
Technology | 16.24 | 12.58 |
Healthcare | 12.73 | 10.86 |
Utilities | 8.54 | 3.04 |
Consumer Defensive | 7.61 | 8.67 |
Consumer Cyclical | 4.52 | 10.13 |
Real Estate | 3.12 | 2.27 |
Communication Services | 2.89 | 6.18 |
Basic Materials | 1.80 | 6.61 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 5.02 | 16.325 | -0.40% | |
Ahold Delhaize | NL0011794037 | 4.31 | 35.38 | +0.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.18 | 3,631.0 | +0.17% | |
Zurich Insurance Group | CH0011075394 | 4.04 | 555.20 | +0.29% | |
BNP Paribas | FR0000131104 | 3.62 | 76.90 | +2.17% | |
Takeda Pharmaceutical | JP3463000004 | 3.47 | 4,412.0 | +1.05% | |
AstraZeneca | GB0009895292 | 3.32 | 10,224.0 | +0.79% | |
National Grid | GB00BDR05C01 | 3.31 | 1,063.50 | -0.70% | |
Relx | GB00B2B0DG97 | 3.20 | 3,939.00 | +1.65% | |
Nestle | CH0038863350 | 3.12 | 79.29 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.4B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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