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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 | 14.03 |
Price to Book | 1.76 | 1.82 |
Price to Sales | 1.26 | 1.45 |
Price to Cash Flow | 8.97 | 8.61 |
Dividend Yield | 3.22 | 3.17 |
5 Years Earnings Growth | 12.53 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.94 | 20.39 |
Industrials | 19.33 | 16.34 |
Consumer Cyclical | 13.02 | 10.35 |
Healthcare | 11.75 | 11.01 |
Technology | 10.43 | 12.80 |
Consumer Defensive | 6.29 | 8.53 |
Basic Materials | 5.09 | 6.63 |
Communication Services | 4.07 | 6.15 |
Energy | 2.12 | 4.33 |
Utilities | 1.62 | 2.85 |
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 | 244.700 | +1.47% | |
Novartis | CH0012005267 | 1.98 | 92.54 | +0.59% | |
Novo Nordisk B | DK0062498333 | 1.95 | 403.5 | -1.61% | |
Siemens AG | DE0007236101 | 1.51 | 206.80 | +3.07% | |
UBS Group | CH0244767585 | 1.50 | 24.79 | +1.31% | |
Louis Vuitton | FR0000121014 | 1.46 | 498.80 | -0.18% | |
Schneider Electric | FR0000121972 | 1.38 | 217.85 | +2.28% | |
Air Liquide | FR0000120073 | 1.37 | 178.44 | -0.08% | |
Nestle | CH0038863350 | 1.34 | 85.74 | -1.94% | |
National Australia Bank | AU000000NAB4 | 1.31 | 35.110 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.79B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.79B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.9B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.41B | -3.74 | 7.94 | 10.17 |
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