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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.80 | 0.52 |
Shares | 99.58 | 99.58 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 14.47 |
Price to Book | 1.77 | 1.84 |
Price to Sales | 1.32 | 1.46 |
Price to Cash Flow | 7.68 | 8.68 |
Dividend Yield | 3.37 | 3.16 |
5 Years Earnings Growth | 8.45 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.43 | 20.91 |
Industrials | 18.34 | 16.75 |
Healthcare | 11.41 | 10.56 |
Consumer Cyclical | 9.50 | 9.85 |
Consumer Defensive | 8.91 | 8.52 |
Technology | 8.17 | 12.68 |
Basic Materials | 5.98 | 6.60 |
Communication Services | 5.16 | 6.26 |
Utilities | 2.96 | 3.05 |
Energy | 1.89 | 4.25 |
Real Estate | 1.26 | 2.23 |
Number of long holdings: 320
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.23 | 231.600 | +0.63% | |
Nestle | CH0038863350 | 2.20 | 74.37 | +0.23% | |
Novartis | CH0012005267 | 1.85 | 105.80 | +0.55% | |
Novo Nordisk B | DK0062498333 | 1.52 | 386.6 | +2.03% | |
Hitachi | JP3788600009 | 1.47 | 4,475.0 | -0.02% | |
Safran | FR0000073272 | 1.42 | 298.10 | -1.65% | |
Air Liquide | FR0000120073 | 1.42 | 170.06 | -0.94% | |
ASML Holding | NL0010273215 | 1.39 | 897.30 | +1.95% | |
Imperial Brands | GB0004544929 | 1.24 | 3,004.00 | -1.18% | |
UBS Group | CH0244767585 | 1.19 | 32.67 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.65B | 7.69 | 16.36 | 11.77 |
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