
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 14.47 |
Price to Book | 1.76 | 1.84 |
Price to Sales | 1.18 | 1.46 |
Price to Cash Flow | 8.71 | 8.68 |
Dividend Yield | 3.41 | 3.16 |
5 Years Earnings Growth | 11.42 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.03 | 20.91 |
Industrials | 18.99 | 16.75 |
Healthcare | 14.68 | 10.56 |
Consumer Cyclical | 12.12 | 9.85 |
Consumer Defensive | 7.64 | 8.52 |
Technology | 7.19 | 12.68 |
Basic Materials | 5.02 | 6.60 |
Communication Services | 3.76 | 6.26 |
Real Estate | 3.54 | 2.23 |
Utilities | 2.10 | 3.05 |
Energy | 1.91 | 4.25 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.75 | 378.9 | +2.07% | |
ASML Holding | NL0010273215 | 2.11 | 880.10 | +0.28% | |
Roche Holding Participation | CH0012032048 | 2.03 | 286.80 | +0.88% | |
SAP | DE0007164600 | 1.91 | 230.150 | -0.84% | |
Novartis | CH0012005267 | 1.91 | 105.22 | +1.15% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.41 | 171.280 | +0.53% | |
Allianz | DE0008404005 | 1.35 | 361.50 | -0.22% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.35 | 1,168.50 | +0.09% | |
UniCredit | IT0005239360 | 1.35 | 63.840 | +0.68% | |
AIA Group | HK0000069689 | 1.31 | 74.25 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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