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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 | 14.121 |
Price to Book | 1.665 | 1.814 |
Price to Sales | 1.223 | 1.448 |
Price to Cash Flow | 8.913 | 8.566 |
Dividend Yield | 3.364 | 3.187 |
5 Years Earnings Growth | 12.091 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 20.704 |
Industrials | 21.430 | 16.534 |
Healthcare | 13.900 | 10.797 |
Technology | 10.420 | 12.625 |
Consumer Cyclical | 8.490 | 10.047 |
Consumer Defensive | 6.930 | 8.667 |
Basic Materials | 6.620 | 6.610 |
Real Estate | 2.730 | 2.259 |
Communication Services | 2.470 | 6.184 |
Energy | 2.380 | 4.236 |
Utilities | 1.880 | 3.043 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 443.3 | +0.98% | |
ASML Holding | NL0010273215 | 2.85 | 687.30 | +0.50% | |
Roche Holding Participation | CH0012032048 | 2.66 | 257.70 | +0.35% | |
Nestle | CH0038863350 | 2.56 | 77.30 | +0.40% | |
Novartis | CH0012005267 | 2.33 | 96.43 | +0.21% | |
SAP | DE0007164600 | 1.90 | 258.050 | -0.27% | |
Schneider Electric | FR0000121972 | 1.67 | 223.65 | -0.69% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 567.20 | -0.18% | |
National Australia Bank | AU000000NAB4 | 1.44 | 39.640 | -0.05% | |
AstraZeneca ADR | US0463531089 | 1.37 | 71.74 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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