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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.630 | 0.280 |
Shares | 99.620 | 99.620 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.507 | 14.013 |
Price to Book | 1.648 | 1.804 |
Price to Sales | 1.215 | 1.444 |
Price to Cash Flow | 8.352 | 8.432 |
Dividend Yield | 3.507 | 3.183 |
5 Years Earnings Growth | 12.093 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 20.704 |
Industrials | 19.500 | 16.302 |
Healthcare | 14.000 | 10.912 |
Consumer Cyclical | 10.670 | 10.219 |
Consumer Defensive | 7.970 | 8.615 |
Technology | 7.870 | 12.597 |
Basic Materials | 7.000 | 6.641 |
Communication Services | 4.210 | 6.134 |
Real Estate | 2.330 | 2.227 |
Energy | 2.010 | 4.340 |
Utilities | 1.440 | 2.967 |
Number of long holdings: 323
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.92 | 453.7 | -2.41% | |
SAP | DE0007164600 | 2.38 | 265.900 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.07 | 265.50 | +2.04% | |
Novartis | CH0012005267 | 2.04 | 94.03 | +1.40% | |
Schneider Electric | FR0000121972 | 1.91 | 221.35 | -0.47% | |
Allianz | DE0008404005 | 1.71 | 348.70 | +0.29% | |
Nestle | CH0038863350 | 1.65 | 87.70 | +0.22% | |
Air Liquide | FR0000120073 | 1.57 | 182.40 | +0.23% | |
National Australia Bank | AU000000NAB4 | 1.49 | 38.000 | +1.33% | |
UBS Group | CH0244767585 | 1.44 | 26.19 | -0.30% |
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 | 4.21B | 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 | 1.52B | -5.10 | 10.37 | 9.87 |
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