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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 | 14.00 |
Price to Book | 1.80 | 1.81 |
Price to Sales | 1.39 | 1.44 |
Price to Cash Flow | 8.17 | 8.52 |
Dividend Yield | 4.60 | 3.18 |
5 Years Earnings Growth | 13.08 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.03 | 20.56 |
Industrials | 15.40 | 16.31 |
Healthcare | 13.34 | 10.94 |
Consumer Cyclical | 10.36 | 10.30 |
Consumer Defensive | 9.77 | 8.56 |
Basic Materials | 8.39 | 6.64 |
Technology | 8.26 | 12.67 |
Communication Services | 6.77 | 6.13 |
Utilities | 4.96 | 2.91 |
Real Estate | 2.19 | 2.24 |
Energy | 1.52 | 4.38 |
Number of long holdings: 323
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.99 | 85.34 | -1.01% | |
ASML Holding | NL0010273215 | 2.41 | 678.90 | +1.80% | |
Nordea Bank | FI4000297767 | 1.89 | 12.475 | -0.76% | |
Toyota Motor | JP3633400001 | 1.85 | 2,850.0 | +3.50% | |
Louis Vuitton | FR0000121014 | 1.84 | 536.80 | +1.19% | |
Roche Holding Participation | CH0012032048 | 1.75 | 259.60 | -0.88% | |
GSK plc DRC | US37733W2044 | 1.74 | 36.35 | -2.72% | |
Zurich Insurance Group | CH0011075394 | 1.63 | 572.00 | -0.83% | |
Novartis | CH0012005267 | 1.38 | 90.68 | -1.09% | |
National Australia Bank | AU000000NAB4 | 1.38 | 35.610 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.97B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -5.10 | 10.37 | 9.87 |
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