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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.91 | 99.91 | 0.00 |
Other | 0.09 | 0.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.01 | 13.84 |
Price to Book | 1.62 | 1.76 |
Price to Sales | 1.05 | 1.30 |
Price to Cash Flow | 7.57 | 8.05 |
Dividend Yield | 3.45 | 3.17 |
5 Years Earnings Growth | 10.40 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.30 | 18.27 |
Industrials | 16.72 | 16.21 |
Technology | 12.22 | 12.97 |
Healthcare | 11.79 | 11.15 |
Consumer Cyclical | 11.20 | 10.83 |
Basic Materials | 8.16 | 7.05 |
Consumer Defensive | 6.59 | 9.40 |
Real Estate | 4.16 | 2.25 |
Communication Services | 3.82 | 5.32 |
Utilities | 2.74 | 2.86 |
Energy | 2.29 | 5.20 |
Number of long holdings: 319
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.66 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.23 | 860.80 | +0.91% | |
SAP | DE0007164600 | 1.60 | 178.970 | +1.10% | |
Nestle | CH0038863350 | 1.57 | 96.62 | +1.26% | |
Inditex | ES0148396007 | 1.51 | 43.420 | +0.63% | |
Novartis | CH0012005267 | 1.50 | 93.37 | +0.81% | |
Air Liquide | FR0000120073 | 1.34 | 185.42 | +1.63% | |
UniCredit | IT0005239360 | 1.32 | 36.290 | +0.03% | |
Muench. Rueckvers. | DE0008430026 | 1.29 | 458.25 | +0.10% | |
ABB | CH0012221716 | 1.28 | 47.34 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.72B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.19B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.7B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.44B | 4.31 | 6.50 | 9.99 |
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