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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 | 14.47 |
Price to Book | 2.12 | 1.84 |
Price to Sales | 1.77 | 1.46 |
Price to Cash Flow | 11.77 | 8.68 |
Dividend Yield | 2.88 | 3.16 |
5 Years Earnings Growth | 7.98 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.18 | 16.75 |
Financial Services | 21.76 | 20.91 |
Technology | 18.44 | 12.68 |
Healthcare | 11.94 | 10.56 |
Utilities | 6.58 | 3.05 |
Consumer Defensive | 5.80 | 8.52 |
Consumer Cyclical | 4.00 | 9.85 |
Communication Services | 3.47 | 6.26 |
Real Estate | 3.08 | 2.23 |
Basic Materials | 1.75 | 6.60 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.72 | 4,125.0 | +1.78% | |
Zurich Insurance Group | CH0011075394 | 3.69 | 579.80 | +0.87% | |
BNP Paribas | FR0000131104 | 3.53 | 75.20 | +0.76% | |
National Grid | GB00BDR05C01 | 3.39 | 1,091.00 | -0.14% | |
AIA Group | HK0000069689 | 3.33 | 74.65 | -0.73% | |
Ferguson | US31488V1070 | 3.15 | 17,330.0 | +0.52% | |
Relx | GB00B2B0DG97 | 3.14 | 3,424.00 | +0.82% | |
Iberdrola | ES0144580Y14 | 3.09 | 16.420 | +0.46% | |
Capgemini | FR0000125338 | 3.07 | 122.05 | -2.36% | |
Schneider Electric | FR0000121972 | 3.06 | 248.80 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.97B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.89B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.29B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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