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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 14.01 |
Price to Book | 2.06 | 1.82 |
Price to Sales | 1.58 | 1.44 |
Price to Cash Flow | 10.98 | 8.61 |
Dividend Yield | 2.83 | 3.17 |
5 Years Earnings Growth | 8.70 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.42 | 16.30 |
Technology | 20.38 | 12.88 |
Financial Services | 19.29 | 20.21 |
Healthcare | 13.29 | 11.10 |
Utilities | 7.78 | 2.84 |
Consumer Defensive | 7.08 | 8.56 |
Consumer Cyclical | 6.90 | 10.42 |
Real Estate | 2.91 | 2.23 |
Basic Materials | 1.94 | 6.64 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.51 | 15.465 | +0.62% | |
Zurich Insurance Group | CH0011075394 | 4.41 | 559.80 | +0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.18 | 3,230.0 | +0.59% | |
Ahold Delhaize | NL0011794037 | 4.03 | 34.55 | +0.55% | |
Takeda Pharmaceutical | JP3463000004 | 3.32 | 4,288.0 | +2.88% | |
National Grid | GB00BDR05C01 | 3.23 | 1,079.00 | +0.23% | |
Itochu Corp. | JP3143600009 | 3.23 | 6,761.0 | +2.44% | |
Orix T | JP3200450009 | 3.19 | 2,820.5 | +1.18% | |
AstraZeneca | GB0009895292 | 3.16 | 10,124.0 | -1.27% | |
AIA Group | HK0000069689 | 3.11 | 54.25 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.81B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.69B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.82B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.39B | -3.74 | 7.94 | 10.17 |
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