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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.52 | 0.77 | 0.25 |
| Shares | 99.41 | 99.41 | 0.00 |
| Other | 0.06 | 0.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.02 | 12.31 |
| Price to Book | 1.39 | 1.49 |
| Price to Sales | 0.84 | 0.91 |
| Price to Cash Flow | 6.14 | 6.90 |
| Dividend Yield | 3.49 | 3.41 |
| 5 Years Earnings Growth | 10.27 | 9.97 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.71 | 23.23 |
| Financial Services | 15.46 | 13.71 |
| Consumer Cyclical | 12.61 | 13.88 |
| Real Estate | 10.12 | 6.52 |
| Basic Materials | 8.31 | 7.94 |
| Technology | 7.59 | 11.27 |
| Healthcare | 5.57 | 6.79 |
| Energy | 4.58 | 3.84 |
| Communication Services | 3.41 | 4.40 |
| Consumer Defensive | 2.47 | 7.13 |
| Utilities | 2.18 | 2.23 |
Number of long holdings: 481
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Technology One | AU000000TNE8 | 1.18 | 29.53 | -3.40% | |
| Accelleron Industries | CH1169360919 | 1.15 | 61.80 | -4.92% | |
| Charter Hall Group | AU000000CHC0 | 1.09 | 24.64 | +4.23% | |
| PSP Swiss Property | CH0018294154 | 1.04 | 139.90 | -0.21% | |
| Nexans | FR0000044448 | 1.03 | 119.60 | -3.08% | |
| Modec Inc | JP3888250002 | 1.02 | 15,070.0 | -2.49% | |
| Babcock International | GB0009697037 | 1.02 | 1,150.00 | +1.77% | |
| Konecranes | FI0009005870 | 1.01 | 81.75 | -0.91% | |
| Qinetiq | GB00B0WMWD03 | 0.99 | 425.40 | -1.48% | |
| Belimo Holding | CH1101098163 | 0.93 | 754.0 | -3.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.27B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.98B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.18B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.02B | 3.02 | 5.88 | 2.93 | ||
| Goldman Sachs US Eq Div and Prem In | 1.64B | 12.60 | 18.87 | 11.71 |
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