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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 | 14.121 |
Price to Book | 1.648 | 1.814 |
Price to Sales | 1.215 | 1.448 |
Price to Cash Flow | 8.352 | 8.566 |
Dividend Yield | 3.507 | 3.187 |
5 Years Earnings Growth | 12.093 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.000 | 20.704 |
Industrials | 19.500 | 16.534 |
Healthcare | 14.000 | 10.797 |
Consumer Cyclical | 10.670 | 10.047 |
Consumer Defensive | 7.970 | 8.667 |
Technology | 7.870 | 12.625 |
Basic Materials | 7.000 | 6.610 |
Communication Services | 4.210 | 6.184 |
Real Estate | 2.330 | 2.259 |
Energy | 2.010 | 4.236 |
Utilities | 1.440 | 3.043 |
Number of long holdings: 323
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.92 | 433.1 | -2.28% | |
SAP | DE0007164600 | 2.38 | 259.800 | +0.68% | |
Roche Holding Participation | CH0012032048 | 2.07 | 255.00 | -1.05% | |
Novartis | CH0012005267 | 2.04 | 96.06 | -0.38% | |
Schneider Electric | FR0000121972 | 1.91 | 225.85 | +0.98% | |
Allianz | DE0008404005 | 1.71 | 339.70 | -1.54% | |
Nestle | CH0038863350 | 1.65 | 76.59 | -0.92% | |
Air Liquide | FR0000120073 | 1.57 | 173.80 | -0.61% | |
National Australia Bank | AU000000NAB4 | 1.49 | 39.610 | -0.13% | |
UBS Group | CH0244767585 | 1.44 | 28.47 | +0.14% |
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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