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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 0.25 | 0.00 |
Shares | 99.75 | 99.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 14.35 |
Price to Book | 1.67 | 1.84 |
Price to Sales | 1.22 | 1.46 |
Price to Cash Flow | 8.91 | 8.66 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 12.09 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.75 | 20.77 |
Industrials | 21.43 | 16.68 |
Healthcare | 13.90 | 10.63 |
Technology | 10.42 | 12.78 |
Consumer Cyclical | 8.49 | 9.84 |
Consumer Defensive | 6.93 | 8.57 |
Basic Materials | 6.62 | 6.62 |
Real Estate | 2.73 | 2.26 |
Communication Services | 2.47 | 6.23 |
Energy | 2.38 | 4.27 |
Utilities | 1.88 | 3.07 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 365.1 | +1.76% | |
ASML Holding | NL0010273215 | 2.85 | 636.10 | -0.08% | |
Roche Holding Participation | CH0012032048 | 2.66 | 260.20 | -0.04% | |
Nestle | CH0038863350 | 2.56 | 75.49 | +0.13% | |
Novartis | CH0012005267 | 2.33 | 101.54 | +0.38% | |
SAP | DE0007164600 | 1.90 | 233.900 | +0.95% | |
Schneider Electric | FR0000121972 | 1.67 | 210.25 | +0.10% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 542.20 | -0.44% | |
National Australia Bank | AU000000NAB4 | 1.44 | 43.130 | +1.39% | |
AstraZeneca ADR | US0463531089 | 1.37 | 79.90 | -0.11% |
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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