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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 | 14.06 |
Price to Book | 1.76 | 1.81 |
Price to Sales | 1.26 | 1.44 |
Price to Cash Flow | 8.97 | 8.49 |
Dividend Yield | 3.22 | 3.18 |
5 Years Earnings Growth | 12.53 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.94 | 20.68 |
Industrials | 19.33 | 16.45 |
Consumer Cyclical | 13.02 | 10.13 |
Healthcare | 11.75 | 10.86 |
Technology | 10.43 | 12.58 |
Consumer Defensive | 6.29 | 8.67 |
Basic Materials | 5.09 | 6.61 |
Communication Services | 4.07 | 6.18 |
Energy | 2.12 | 4.24 |
Utilities | 1.62 | 3.04 |
Real Estate | 1.34 | 2.27 |
Number of long holdings: 351
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.06 | 258.000 | +2.52% | |
Novartis | CH0012005267 | 1.98 | 96.18 | +0.17% | |
Novo Nordisk B | DK0062498333 | 1.95 | 437.5 | +1.53% | |
Siemens AG | DE0007236101 | 1.51 | 222.75 | +3.68% | |
UBS Group | CH0244767585 | 1.50 | 26.78 | +1.36% | |
Louis Vuitton | FR0000121014 | 1.46 | 449.30 | +2.69% | |
Schneider Electric | FR0000121972 | 1.38 | 230.00 | +6.46% | |
Air Liquide | FR0000120073 | 1.37 | 176.58 | +1.44% | |
Nestle | CH0038863350 | 1.34 | 79.29 | +0.38% | |
National Australia Bank | AU000000NAB4 | 1.31 | 39.260 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.93B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.56B | 0.10 | 12.06 | 10.38 |
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