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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 | 14.013 |
Price to Book | 1.665 | 1.804 |
Price to Sales | 1.223 | 1.444 |
Price to Cash Flow | 8.913 | 8.432 |
Dividend Yield | 3.364 | 3.183 |
5 Years Earnings Growth | 12.091 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 20.704 |
Industrials | 21.430 | 16.302 |
Healthcare | 13.900 | 10.912 |
Technology | 10.420 | 12.597 |
Consumer Cyclical | 8.490 | 10.219 |
Consumer Defensive | 6.930 | 8.615 |
Basic Materials | 6.620 | 6.641 |
Real Estate | 2.730 | 2.227 |
Communication Services | 2.470 | 6.134 |
Energy | 2.380 | 4.340 |
Utilities | 1.880 | 2.967 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 453.7 | -2.41% | |
ASML Holding | NL0010273215 | 2.85 | 653.90 | -1.74% | |
Roche Holding Participation | CH0012032048 | 2.66 | 265.50 | +2.04% | |
Nestle | CH0038863350 | 2.56 | 87.70 | +0.22% | |
Novartis | CH0012005267 | 2.33 | 94.03 | +1.40% | |
SAP | DE0007164600 | 1.90 | 265.900 | +1.31% | |
Schneider Electric | FR0000121972 | 1.67 | 221.35 | -0.47% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 571.40 | +1.31% | |
National Australia Bank | AU000000NAB4 | 1.44 | 38.000 | +1.33% | |
AstraZeneca ADR | US0463531089 | 1.37 | 72.83 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 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 | 1.52B | -5.10 | 10.37 | 9.87 |
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