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 | 14.40 |
| Price to Book | 1.80 | 1.86 |
| Price to Sales | 1.26 | 1.47 |
| Price to Cash Flow | 7.90 | 8.75 |
| Dividend Yield | 3.46 | 3.13 |
| 5 Years Earnings Growth | 8.88 | 9.38 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.71 | 20.95 |
| Industrials | 19.27 | 16.76 |
| Healthcare | 11.06 | 10.54 |
| Technology | 8.53 | 12.73 |
| Consumer Cyclical | 8.16 | 9.87 |
| Basic Materials | 6.68 | 6.67 |
| Consumer Defensive | 6.22 | 8.38 |
| Communication Services | 5.44 | 6.26 |
| Utilities | 3.08 | 3.05 |
| Energy | 2.84 | 4.23 |
| 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 | 353.00 | +1.38% | |
| Nestle | CH0038863350 | 1.81 | 77.70 | +1.07% | |
| Novartis | CH0012005267 | 1.63 | 99.50 | +0.23% | |
| Air Liquide | FR0000120073 | 1.55 | 167.76 | -0.10% | |
| UBS Group | CH0244767585 | 1.53 | 30.63 | -0.33% | |
| ASML Holding | NL0010273215 | 1.49 | 926.50 | +0.91% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.39 | 175.540 | +2.27% | |
| Safran | FR0000073272 | 1.37 | 310.30 | +0.78% | |
| AstraZeneca ADR | US0463531089 | 1.35 | 81.55 | -1.03% | |
| Imperial Brands | GB0004544929 | 1.19 | 3,058.00 | +1.09% |
| 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 | 2.27B | 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