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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.90 | 0.23 |
Shares | 99.22 | 99.22 | 0.00 |
Other | 0.12 | 0.14 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 11.92 |
Price to Book | 1.18 | 1.44 |
Price to Sales | 0.70 | 0.88 |
Price to Cash Flow | 5.47 | 6.76 |
Dividend Yield | 4.19 | 3.47 |
5 Years Earnings Growth | 10.60 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.97 | 23.38 |
Consumer Cyclical | 15.94 | 13.99 |
Financial Services | 14.59 | 13.66 |
Real Estate | 10.28 | 6.38 |
Basic Materials | 9.95 | 7.60 |
Consumer Defensive | 7.92 | 7.36 |
Technology | 6.35 | 11.16 |
Healthcare | 5.35 | 6.86 |
Communication Services | 2.10 | 4.48 |
Energy | 1.87 | 3.87 |
Utilities | 1.68 | 2.27 |
Number of long holdings: 453
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 3.070 | -0.97% | |
NKT Holding | DK0010287663 | 1.13 | 611.0 | 0.00% | |
Food Life Companies | JP3397150008 | 1.13 | 8,134.0 | -4.20% | |
Belimo Holding | CH1101098163 | 1.11 | 824.5 | -4.68% | |
Marks & Spencer | GB0031274896 | 1.05 | 330.70 | -3.95% | |
PSP Swiss Property | CH0018294154 | 1.04 | 132.20 | -1.05% | |
BAWAG | AT0000BAWAG2 | 1.03 | 110.500 | -0.90% | |
Konecranes | FI0009005870 | 1.02 | 71.10 | -3.27% | |
Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,600.5 | +0.69% | |
Sojitz Corp. | JP3663900003 | 1.02 | 3,951.0 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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