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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 | 14.01 |
Price to Book | 1.94 | 1.80 |
Price to Sales | 1.60 | 1.44 |
Price to Cash Flow | 10.03 | 8.43 |
Dividend Yield | 3.02 | 3.18 |
5 Years Earnings Growth | 8.70 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.44 | 20.70 |
Industrials | 20.09 | 16.30 |
Technology | 16.24 | 12.60 |
Healthcare | 12.73 | 10.91 |
Utilities | 8.54 | 2.97 |
Consumer Defensive | 7.61 | 8.61 |
Consumer Cyclical | 4.52 | 10.22 |
Real Estate | 3.12 | 2.23 |
Communication Services | 2.89 | 6.13 |
Basic Materials | 1.80 | 6.64 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 5.02 | 15.925 | +0.03% | |
Ahold Delhaize | NL0011794037 | 4.31 | 36.60 | -0.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.18 | 3,669.0 | +0.80% | |
Zurich Insurance Group | CH0011075394 | 4.04 | 581.60 | +0.59% | |
BNP Paribas | FR0000131104 | 3.62 | 76.64 | -0.75% | |
Takeda Pharmaceutical | JP3463000004 | 3.47 | 4,282.0 | -0.14% | |
AstraZeneca | GB0009895292 | 3.32 | 10,766.0 | +1.20% | |
National Grid | GB00BDR05C01 | 3.31 | 1,041.59 | +0.10% | |
Relx | GB00B2B0DG97 | 3.20 | 4,011.00 | +0.53% | |
Nestle | CH0038863350 | 3.12 | 87.13 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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