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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.59 | 0.25 |
Shares | 99.65 | 99.70 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 14.01 |
Price to Book | 1.76 | 1.80 |
Price to Sales | 1.26 | 1.44 |
Price to Cash Flow | 8.97 | 8.43 |
Dividend Yield | 3.22 | 3.18 |
5 Years Earnings Growth | 12.53 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.94 | 20.70 |
Industrials | 19.33 | 16.30 |
Consumer Cyclical | 13.02 | 10.22 |
Healthcare | 11.75 | 10.91 |
Technology | 10.43 | 12.60 |
Consumer Defensive | 6.29 | 8.61 |
Basic Materials | 5.09 | 6.64 |
Communication Services | 4.07 | 6.13 |
Energy | 2.12 | 4.34 |
Utilities | 1.62 | 2.97 |
Real Estate | 1.34 | 2.23 |
Number of long holdings: 351
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.06 | 265.900 | +1.31% | |
Novartis | CH0012005267 | 1.98 | 94.03 | +1.40% | |
Novo Nordisk B | DK0062498333 | 1.95 | 453.7 | -2.41% | |
Siemens AG | DE0007236101 | 1.51 | 211.80 | -0.38% | |
UBS Group | CH0244767585 | 1.50 | 26.19 | -0.30% | |
Louis Vuitton | FR0000121014 | 1.46 | 478.25 | -0.62% | |
Schneider Electric | FR0000121972 | 1.38 | 221.35 | -0.47% | |
Air Liquide | FR0000120073 | 1.37 | 182.40 | +0.23% | |
Nestle | CH0038863350 | 1.34 | 87.70 | +0.22% | |
National Australia Bank | AU000000NAB4 | 1.31 | 38.000 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.83B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -5.10 | 10.37 | 9.87 |
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