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| 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 | 14.36 |
| Price to Book | 1.80 | 1.88 |
| Price to Sales | 1.26 | 1.48 |
| Price to Cash Flow | 7.90 | 8.85 |
| Dividend Yield | 3.46 | 3.11 |
| 5 Years Earnings Growth | 8.88 | 9.30 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.71 | 20.88 |
| Industrials | 19.27 | 16.89 |
| Healthcare | 11.06 | 10.48 |
| Technology | 8.53 | 12.83 |
| Consumer Cyclical | 8.16 | 9.87 |
| Basic Materials | 6.68 | 6.70 |
| Consumer Defensive | 6.22 | 8.32 |
| Communication Services | 5.44 | 6.23 |
| Utilities | 3.08 | 3.05 |
| Energy | 2.84 | 4.26 |
| Real Estate | 2.01 | 2.22 |
Number of long holdings: 417
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Allianz | DE0008404005 | 1.86 | 362.90 | -0.06% | |
| Nestle | CH0038863350 | 1.81 | 80.54 | -0.28% | |
| Novartis | CH0012005267 | 1.63 | 103.00 | +0.12% | |
| Air Liquide | FR0000120073 | 1.55 | 164.42 | -0.92% | |
| UBS Group | CH0244767585 | 1.53 | 29.75 | -0.07% | |
| ASML Holding | NL0010273215 | 1.49 | 858.80 | +2.97% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.39 | 154.960 | +1.24% | |
| Safran | FR0000073272 | 1.37 | 282.50 | -2.38% | |
| AstraZeneca ADR | US0463531089 | 1.35 | 91.53 | +0.58% | |
| Imperial Brands | GB0004544929 | 1.19 | 3,158.00 | -2.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.27B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Emerging Markets Eq I | 2.15B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.01B | 3.02 | 5.88 | 2.93 | ||
| Goldman Sachs US Eq Div and Prem In | 1.62B | 12.60 | 18.87 | 11.71 |
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