
Please try another search
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 | 14.488 |
Price to Book | 1.648 | 1.848 |
Price to Sales | 1.215 | 1.469 |
Price to Cash Flow | 8.352 | 8.718 |
Dividend Yield | 3.507 | 3.149 |
5 Years Earnings Growth | 12.093 | 9.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 20.930 |
Industrials | 19.500 | 16.737 |
Healthcare | 14.000 | 10.585 |
Consumer Cyclical | 10.670 | 9.868 |
Consumer Defensive | 7.970 | 8.502 |
Technology | 7.870 | 12.649 |
Basic Materials | 7.000 | 6.620 |
Communication Services | 4.210 | 6.245 |
Real Estate | 2.330 | 2.235 |
Energy | 2.010 | 4.248 |
Utilities | 1.440 | 3.062 |
Number of long holdings: 323
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.92 | 342.7 | -6.39% | |
SAP | DE0007164600 | 2.38 | 230.950 | -0.96% | |
Roche Holding Participation | CH0012032048 | 2.07 | 283.70 | -0.56% | |
Novartis | CH0012005267 | 2.04 | 104.22 | -0.12% | |
Schneider Electric | FR0000121972 | 1.91 | 246.10 | -2.48% | |
Allianz | DE0008404005 | 1.71 | 347.80 | -4.45% | |
Nestle | CH0038863350 | 1.65 | 84.83 | +1.95% | |
Air Liquide | FR0000120073 | 1.57 | 172.82 | -0.68% | |
National Australia Bank | AU000000NAB4 | 1.49 | 43.300 | -0.85% | |
UBS Group | CH0244767585 | 1.44 | 30.28 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.11B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.85B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.25B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 2.09 | 5.24 | 2.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review