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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.24 | 14.33 |
Price to Book | 2.12 | 1.84 |
Price to Sales | 1.77 | 1.46 |
Price to Cash Flow | 11.77 | 8.64 |
Dividend Yield | 2.88 | 3.19 |
5 Years Earnings Growth | 7.98 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.18 | 16.65 |
Financial Services | 21.76 | 20.73 |
Technology | 18.44 | 12.82 |
Healthcare | 11.94 | 10.64 |
Utilities | 6.58 | 3.08 |
Consumer Defensive | 5.80 | 8.59 |
Consumer Cyclical | 4.00 | 9.84 |
Communication Services | 3.47 | 6.24 |
Real Estate | 3.08 | 2.27 |
Basic Materials | 1.75 | 6.61 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 4,083.0 | -0.51% | |
Zurich Insurance Group | CH0011075394 | 3.69 | 596.20 | -0.03% | |
BNP Paribas | FR0000131104 | 3.53 | 82.72 | -0.71% | |
National Grid | GB00BDR05C01 | 3.39 | 1,059.50 | -0.09% | |
AIA Group | HK0000069689 | 3.33 | 73.45 | -0.88% | |
Ferguson | US31488V1070 | 3.15 | 17,080.0 | -0.06% | |
Relx | GB00B2B0DG97 | 3.14 | 3,600.00 | -0.69% | |
Iberdrola | ES0144580Y14 | 3.09 | 16.615 | +0.21% | |
Capgemini | FR0000125338 | 3.07 | 124.95 | -1.23% | |
Schneider Electric | FR0000121972 | 3.06 | 215.00 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.72B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.11B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.64B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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