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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 14.35 |
Price to Book | 1.76 | 1.84 |
Price to Sales | 1.18 | 1.46 |
Price to Cash Flow | 8.71 | 8.66 |
Dividend Yield | 3.41 | 3.17 |
5 Years Earnings Growth | 11.42 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.03 | 20.77 |
Industrials | 18.99 | 16.68 |
Healthcare | 14.68 | 10.63 |
Consumer Cyclical | 12.12 | 9.84 |
Consumer Defensive | 7.64 | 8.57 |
Technology | 7.19 | 12.78 |
Basic Materials | 5.02 | 6.62 |
Communication Services | 3.76 | 6.23 |
Real Estate | 3.54 | 2.26 |
Utilities | 2.10 | 3.07 |
Energy | 1.91 | 4.27 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.75 | 358.5 | -1.84% | |
ASML Holding | NL0010273215 | 2.11 | 617.20 | -2.97% | |
Roche Holding Participation | CH0012032048 | 2.03 | 262.00 | +0.69% | |
SAP | DE0007164600 | 1.91 | 227.250 | -2.84% | |
Novartis | CH0012005267 | 1.91 | 101.20 | -0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.41 | 168.520 | -1.14% | |
Allianz | DE0008404005 | 1.35 | 354.20 | -1.58% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.35 | 1,069.00 | -2.82% | |
UniCredit | IT0005239360 | 1.35 | 65.160 | -2.31% | |
AIA Group | HK0000069689 | 1.31 | 72.70 | -1.89% |
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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