
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.225 | 14.013 |
Price to Book | 1.759 | 1.804 |
Price to Sales | 1.175 | 1.444 |
Price to Cash Flow | 8.713 | 8.432 |
Dividend Yield | 3.407 | 3.183 |
5 Years Earnings Growth | 11.422 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 20.704 |
Industrials | 18.990 | 16.302 |
Healthcare | 14.680 | 10.912 |
Consumer Cyclical | 12.120 | 10.219 |
Consumer Defensive | 7.640 | 8.615 |
Technology | 7.190 | 12.597 |
Basic Materials | 5.020 | 6.641 |
Communication Services | 3.760 | 6.134 |
Real Estate | 3.540 | 2.227 |
Utilities | 2.100 | 2.967 |
Energy | 1.910 | 4.340 |
Number of long holdings: 276
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.75 | 466.4 | -1.82% | |
ASML Holding | NL0010273215 | 2.11 | 653.10 | +1.07% | |
Roche Holding Participation | CH0012032048 | 2.03 | 263.80 | -0.34% | |
SAP | DE0007164600 | 1.91 | 268.730 | +1.68% | |
Novartis | CH0012005267 | 1.91 | 95.39 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.41 | 178.640 | +1.26% | |
Allianz | DE0008404005 | 1.35 | 351.20 | +0.17% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.35 | 894.20 | +2.92% | |
UniCredit | IT0005239360 | 1.35 | 57.240 | +0.99% | |
AIA Group | HK0000069689 | 1.31 | 67.00 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | -5.10 | 10.37 | 9.87 |
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