 
	
	
 
							
					
		
Please try another search
 
            
        
    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.84 | 1.18 | 0.34 | 
| Shares | 99.15 | 99.15 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 14.70 | 14.44 | 
| Price to Book | 1.80 | 1.85 | 
| Price to Sales | 1.26 | 1.47 | 
| Price to Cash Flow | 7.90 | 8.73 | 
| Dividend Yield | 3.46 | 3.14 | 
| 5 Years Earnings Growth | 8.88 | 9.40 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 26.71 | 20.95 | 
| Industrials | 19.27 | 16.72 | 
| Healthcare | 11.06 | 10.57 | 
| Technology | 8.53 | 12.70 | 
| Consumer Cyclical | 8.16 | 9.89 | 
| Basic Materials | 6.68 | 6.64 | 
| Consumer Defensive | 6.22 | 8.44 | 
| Communication Services | 5.44 | 6.24 | 
| Utilities | 3.08 | 3.05 | 
| Energy | 2.84 | 4.24 | 
| Real Estate | 2.01 | 2.23 | 
Number of long holdings: 417
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allianz | DE0008404005 | 1.86 | 348.55 | -2.12% | |
| Nestle | CH0038863350 | 1.81 | 76.47 | -1.27% | |
| Novartis | CH0012005267 | 1.63 | 99.08 | +0.20% | |
| Air Liquide | FR0000120073 | 1.55 | 167.84 | -1.58% | |
| UBS Group | CH0244767585 | 1.53 | 30.67 | -0.03% | |
| ASML Holding | NL0010273215 | 1.49 | 922.80 | -1.57% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.39 | 171.640 | +0.65% | |
| Safran | FR0000073272 | 1.37 | 308.90 | +1.15% | |
| AstraZeneca ADR | US0463531089 | 1.35 | 82.21 | -0.16% | |
| Imperial Brands | GB0004544929 | 1.19 | 3,035.00 | +0.10% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.2B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.31B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 | ||
| Goldman Sachs US Eq Div and Prem In | 1.68B | 10.46 | 20.93 | 12.27 | 
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review