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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.225 | 14.121 |
Price to Book | 1.759 | 1.814 |
Price to Sales | 1.175 | 1.448 |
Price to Cash Flow | 8.713 | 8.566 |
Dividend Yield | 3.407 | 3.187 |
5 Years Earnings Growth | 11.422 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 20.704 |
Industrials | 18.990 | 16.534 |
Healthcare | 14.680 | 10.797 |
Consumer Cyclical | 12.120 | 10.047 |
Consumer Defensive | 7.640 | 8.667 |
Technology | 7.190 | 12.625 |
Basic Materials | 5.020 | 6.610 |
Communication Services | 3.760 | 6.184 |
Real Estate | 3.540 | 2.259 |
Utilities | 2.100 | 3.043 |
Energy | 1.910 | 4.236 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.75 | 414.6 | -2.22% | |
ASML Holding | NL0010273215 | 2.11 | 633.50 | -2.57% | |
Roche Holding Participation | CH0012032048 | 2.03 | 258.50 | +0.58% | |
SAP | DE0007164600 | 1.91 | 264.050 | -0.66% | |
Novartis | CH0012005267 | 1.91 | 92.29 | -1.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.41 | 182.460 | +0.92% | |
Allianz | DE0008404005 | 1.35 | 345.60 | +0.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.35 | 1,005.00 | -0.50% | |
UniCredit | IT0005239360 | 1.35 | 58.070 | +0.19% | |
AIA Group | HK0000069689 | 1.31 | 68.80 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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