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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 | 12.31 |
| Price to Book | 1.18 | 1.48 |
| Price to Sales | 0.70 | 0.90 |
| Price to Cash Flow | 5.47 | 6.87 |
| Dividend Yield | 4.19 | 3.43 |
| 5 Years Earnings Growth | 10.60 | 10.08 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.97 | 23.22 |
| Consumer Cyclical | 15.94 | 13.91 |
| Financial Services | 14.59 | 13.77 |
| Real Estate | 10.28 | 6.55 |
| Basic Materials | 9.95 | 7.82 |
| Consumer Defensive | 7.92 | 7.15 |
| Technology | 6.35 | 11.26 |
| Healthcare | 5.35 | 6.78 |
| Communication Services | 2.10 | 4.40 |
| Energy | 1.87 | 3.85 |
| Utilities | 1.68 | 2.22 |
Number of long holdings: 453
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 3.370 | -2.60% | |
| NKT Holding | DK0010287663 | 1.13 | 699.5 | -0.85% | |
| Food Life Companies | JP3397150008 | 1.13 | 8,018.0 | +3.98% | |
| Belimo Holding | CH1101098163 | 1.11 | 785.5 | -0.51% | |
| Marks & Spencer | GB0031274896 | 1.05 | 382.40 | -1.72% | |
| PSP Swiss Property | CH0018294154 | 1.04 | 140.30 | 0.00% | |
| BAWAG | AT0000BAWAG2 | 1.03 | 111.200 | -0.89% | |
| Konecranes | FI0009005870 | 1.02 | 82.85 | +0.36% | |
| Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,514.0 | +0.97% | |
| Sojitz Corp. | JP3663900003 | 1.02 | 4,201.0 | -0.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.24B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.88B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.93B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.24B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.01B | 3.02 | 5.88 | 2.93 |
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