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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 | 13.87 |
Price to Book | 1.67 | 1.78 |
Price to Sales | 1.22 | 1.36 |
Price to Cash Flow | 8.91 | 8.37 |
Dividend Yield | 3.36 | 3.17 |
5 Years Earnings Growth | 12.09 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.75 | 18.93 |
Industrials | 21.43 | 16.25 |
Healthcare | 13.90 | 11.43 |
Technology | 10.42 | 12.82 |
Consumer Cyclical | 8.49 | 10.49 |
Consumer Defensive | 6.93 | 9.08 |
Basic Materials | 6.62 | 6.89 |
Real Estate | 2.73 | 2.23 |
Communication Services | 2.47 | 5.65 |
Energy | 2.38 | 4.74 |
Utilities | 1.88 | 2.92 |
Number of long holdings: 309
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 2.85 | 642.10 | +1.68% | |
Roche Holding Participation | CH0012032048 | 2.66 | 254.30 | +1.27% | |
Nestle | CH0038863350 | 2.56 | 76.00 | +0.05% | |
Novartis | CH0012005267 | 2.33 | 93.68 | +2.32% | |
SAP | DE0007164600 | 1.90 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 1.67 | 241.75 | +0.69% | |
Muench. Rueckvers. | DE0008430026 | 1.46 | 485.90 | +0.37% | |
National Australia Bank | AU000000NAB4 | 1.44 | 40.070 | +1.42% | |
AstraZeneca ADR | US0463531089 | 1.37 | 65.63 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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