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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.555 | 14.474 |
Price to Book | 1.665 | 1.841 |
Price to Sales | 1.223 | 1.465 |
Price to Cash Flow | 8.913 | 8.679 |
Dividend Yield | 3.364 | 3.158 |
5 Years Earnings Growth | 12.091 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 20.908 |
Industrials | 21.430 | 16.745 |
Healthcare | 13.900 | 10.560 |
Technology | 10.420 | 12.679 |
Consumer Cyclical | 8.490 | 9.848 |
Consumer Defensive | 6.930 | 8.522 |
Basic Materials | 6.620 | 6.603 |
Real Estate | 2.730 | 2.231 |
Communication Services | 2.470 | 6.259 |
Energy | 2.380 | 4.253 |
Utilities | 1.880 | 3.047 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 386.6 | +2.03% | |
ASML Holding | NL0010273215 | 2.85 | 897.30 | +1.95% | |
Roche Holding Participation | CH0012032048 | 2.66 | 288.40 | +0.56% | |
Nestle | CH0038863350 | 2.56 | 74.37 | +0.23% | |
Novartis | CH0012005267 | 2.33 | 105.80 | +0.55% | |
SAP | DE0007164600 | 1.90 | 231.600 | +0.63% | |
Schneider Electric | FR0000121972 | 1.67 | 250.00 | +0.12% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 566.40 | +2.61% | |
National Australia Bank | AU000000NAB4 | 1.44 | 44.560 | -0.25% | |
AstraZeneca ADR | US0463531089 | 1.37 | 85.49 | +0.21% |
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 | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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