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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 | 14.01 |
Price to Book | 1.67 | 1.80 |
Price to Sales | 1.22 | 1.44 |
Price to Cash Flow | 8.91 | 8.43 |
Dividend Yield | 3.36 | 3.18 |
5 Years Earnings Growth | 12.09 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.75 | 20.70 |
Industrials | 21.43 | 16.30 |
Healthcare | 13.90 | 10.91 |
Technology | 10.42 | 12.60 |
Consumer Cyclical | 8.49 | 10.22 |
Consumer Defensive | 6.93 | 8.61 |
Basic Materials | 6.62 | 6.64 |
Real Estate | 2.73 | 2.23 |
Communication Services | 2.47 | 6.13 |
Energy | 2.38 | 4.34 |
Utilities | 1.88 | 2.97 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 476.7 | +2.21% | |
ASML Holding | NL0010273215 | 2.85 | 659.00 | +1.01% | |
Roche Holding Participation | CH0012032048 | 2.66 | 267.70 | +0.19% | |
Nestle | CH0038863350 | 2.56 | 87.13 | 0.00% | |
Novartis | CH0012005267 | 2.33 | 96.67 | +0.66% | |
SAP | DE0007164600 | 1.90 | 270.950 | -0.13% | |
Schneider Electric | FR0000121972 | 1.67 | 226.10 | +0.47% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 576.00 | -0.21% | |
National Australia Bank | AU000000NAB4 | 1.44 | 38.720 | +0.55% | |
AstraZeneca ADR | US0463531089 | 1.37 | 72.35 | -0.89% |
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 | 4.27B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 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 | 1.53B | -5.10 | 10.37 | 9.87 |
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