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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 | 14.19 |
Price to Book | 2.12 | 1.82 |
Price to Sales | 1.77 | 1.45 |
Price to Cash Flow | 11.77 | 8.61 |
Dividend Yield | 2.88 | 3.19 |
5 Years Earnings Growth | 7.98 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.18 | 16.55 |
Financial Services | 21.76 | 20.72 |
Technology | 18.44 | 12.68 |
Healthcare | 11.94 | 10.77 |
Utilities | 6.58 | 3.04 |
Consumer Defensive | 5.80 | 8.62 |
Consumer Cyclical | 4.00 | 10.01 |
Communication Services | 3.47 | 6.20 |
Real Estate | 3.08 | 2.25 |
Basic Materials | 1.75 | 6.62 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 3,855.0 | +0.34% | |
Zurich Insurance Group | CH0011075394 | 3.69 | 556.80 | +0.47% | |
BNP Paribas | FR0000131104 | 3.53 | 80.06 | +1.25% | |
National Grid | GB00BDR05C01 | 3.39 | 1,060.00 | +0.43% | |
AIA Group | HK0000069689 | 3.33 | 73.40 | -1.14% | |
Ferguson | US31488V1070 | 3.15 | 16,930.0 | -1.11% | |
Relx | GB00B2B0DG97 | 3.14 | 3,944.48 | +0.96% | |
Iberdrola | ES0144580Y14 | 3.09 | 15.355 | -0.16% | |
Capgemini | FR0000125338 | 3.07 | 130.90 | -1.21% | |
Schneider Electric | FR0000121972 | 3.06 | 228.25 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.35 | 3.37 | 2.75 |
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