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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.53 | 34.63 | 0.10 |
Shares | 65.49 | 100.62 | 35.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 14.22 |
Price to Book | 1.80 | 1.83 |
Price to Sales | 1.39 | 1.45 |
Price to Cash Flow | 8.17 | 8.62 |
Dividend Yield | 4.60 | 3.19 |
5 Years Earnings Growth | 13.08 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 20.76 |
Industrials | 15.40 | 16.54 |
Healthcare | 13.34 | 10.74 |
Consumer Cyclical | 10.36 | 9.99 |
Consumer Defensive | 9.77 | 8.63 |
Basic Materials | 8.39 | 6.62 |
Technology | 8.26 | 12.72 |
Communication Services | 6.77 | 6.19 |
Utilities | 4.96 | 3.04 |
Real Estate | 2.19 | 2.25 |
Energy | 1.52 | 4.24 |
Number of long holdings: 323
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.99 | 71.10 | -0.48% | |
ASML Holding | NL0010273215 | 2.41 | 595.00 | -2.95% | |
Nordea Bank | FI4000297767 | 1.89 | 12.615 | -1.45% | |
Toyota Motor | JP3633400001 | 1.85 | 2,724.5 | +1.04% | |
Louis Vuitton | FR0000121014 | 1.84 | 461.65 | -2.27% | |
Roche Holding Participation | CH0012032048 | 1.75 | 257.10 | -0.96% | |
GSK plc DRC | US37733W2044 | 1.74 | 37.56 | +1.10% | |
Zurich Insurance Group | CH0011075394 | 1.63 | 556.60 | +0.43% | |
Novartis | CH0012005267 | 1.38 | 94.19 | -0.87% | |
National Australia Bank | AU000000NAB4 | 1.38 | 38.440 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.04B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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