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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 | 11.925 |
Price to Book | 1.185 | 1.442 |
Price to Sales | 0.705 | 0.883 |
Price to Cash Flow | 5.473 | 6.763 |
Dividend Yield | 4.189 | 3.474 |
5 Years Earnings Growth | 10.596 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 23.376 |
Consumer Cyclical | 15.940 | 13.990 |
Financial Services | 14.590 | 13.664 |
Real Estate | 10.280 | 6.375 |
Basic Materials | 9.950 | 7.599 |
Consumer Defensive | 7.920 | 7.356 |
Technology | 6.350 | 11.161 |
Healthcare | 5.350 | 6.857 |
Communication Services | 2.100 | 4.483 |
Energy | 1.870 | 3.866 |
Utilities | 1.680 | 2.269 |
Number of long holdings: 453
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 3.100 | +6.53% | |
NKT Holding | DK0010287663 | 1.13 | 611.0 | +0.58% | |
Food Life Companies | JP3397150008 | 1.13 | 8,327.0 | -1.93% | |
Belimo Holding | CH1101098163 | 1.11 | 865.0 | -1.70% | |
Marks & Spencer | GB0031274896 | 1.05 | 344.30 | -0.32% | |
PSP Swiss Property | CH0018294154 | 1.04 | 133.60 | +0.45% | |
BAWAG | AT0000BAWAG2 | 1.03 | 111.500 | +0.90% | |
Konecranes | FI0009005870 | 1.02 | 73.50 | +4.40% | |
Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,592.5 | +0.19% | |
Sojitz Corp. | JP3663900003 | 1.02 | 3,908.0 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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