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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 | 14.347 |
Price to Book | 1.665 | 1.842 |
Price to Sales | 1.223 | 1.460 |
Price to Cash Flow | 8.913 | 8.656 |
Dividend Yield | 3.364 | 3.169 |
5 Years Earnings Growth | 12.091 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 20.773 |
Industrials | 21.430 | 16.683 |
Healthcare | 13.900 | 10.626 |
Technology | 10.420 | 12.784 |
Consumer Cyclical | 8.490 | 9.837 |
Consumer Defensive | 6.930 | 8.569 |
Basic Materials | 6.620 | 6.623 |
Real Estate | 2.730 | 2.264 |
Communication Services | 2.470 | 6.227 |
Energy | 2.380 | 4.272 |
Utilities | 1.880 | 3.075 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 358.5 | -1.84% | |
ASML Holding | NL0010273215 | 2.85 | 617.20 | -2.97% | |
Roche Holding Participation | CH0012032048 | 2.66 | 262.00 | +0.69% | |
Nestle | CH0038863350 | 2.56 | 74.93 | -0.74% | |
Novartis | CH0012005267 | 2.33 | 101.20 | -0.33% | |
SAP | DE0007164600 | 1.90 | 227.250 | -2.84% | |
Schneider Electric | FR0000121972 | 1.67 | 211.10 | +0.40% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 532.80 | -1.73% | |
National Australia Bank | AU000000NAB4 | 1.44 | 42.290 | -1.56% | |
AstraZeneca ADR | US0463531089 | 1.37 | 80.19 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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