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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.900 | 0.230 |
Shares | 99.220 | 99.220 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.074 | 12.274 |
Price to Book | 1.185 | 1.456 |
Price to Sales | 0.705 | 0.889 |
Price to Cash Flow | 5.473 | 6.821 |
Dividend Yield | 4.189 | 3.452 |
5 Years Earnings Growth | 10.596 | 10.098 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 23.350 |
Consumer Cyclical | 15.940 | 13.985 |
Financial Services | 14.590 | 13.722 |
Real Estate | 10.280 | 6.508 |
Basic Materials | 9.950 | 7.699 |
Consumer Defensive | 7.920 | 7.256 |
Technology | 6.350 | 11.110 |
Healthcare | 5.350 | 6.844 |
Communication Services | 2.100 | 4.425 |
Energy | 1.870 | 3.822 |
Utilities | 1.680 | 2.211 |
Number of long holdings: 453
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 3.180 | -2.45% | |
NKT Holding | DK0010287663 | 1.13 | 736.5 | +0.41% | |
Food Life Companies | JP3397150008 | 1.13 | 7,041.0 | -0.96% | |
Belimo Holding | CH1101098163 | 1.11 | 802.5 | +0.19% | |
Marks & Spencer | GB0031274896 | 1.05 | 397.80 | -1.04% | |
PSP Swiss Property | CH0018294154 | 1.04 | 139.00 | +0.65% | |
BAWAG | AT0000BAWAG2 | 1.03 | 104.900 | -0.47% | |
Konecranes | FI0009005870 | 1.02 | 70.40 | +1.37% | |
Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,524.0 | +1.40% | |
Sojitz Corp. | JP3663900003 | 1.02 | 3,986.0 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.13B | 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 | 2.87B | 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 |
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