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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.43 | 0.26 |
Shares | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.02 | 11.92 |
Price to Book | 1.24 | 1.44 |
Price to Sales | 0.73 | 0.88 |
Price to Cash Flow | 5.57 | 6.76 |
Dividend Yield | 3.76 | 3.47 |
5 Years Earnings Growth | 8.65 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.31 | 23.38 |
Financial Services | 15.16 | 13.66 |
Consumer Cyclical | 13.42 | 13.99 |
Real Estate | 9.62 | 6.38 |
Basic Materials | 7.10 | 7.60 |
Healthcare | 6.59 | 6.86 |
Consumer Defensive | 6.17 | 7.36 |
Technology | 5.61 | 11.16 |
Communication Services | 4.47 | 4.48 |
Utilities | 2.97 | 2.27 |
Energy | 2.58 | 3.87 |
Number of long holdings: 459
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 1.14 | 891.0 | -0.83% | |
Beazley | GB00BYQ0JC66 | 1.11 | 792.50 | -0.38% | |
Modec Inc | JP3888250002 | 1.08 | 8,030.0 | +5.24% | |
Charter Hall Group | AU000000CHC0 | 1.06 | 23.63 | +0.90% | |
Plus500 | IL0011284465 | 1.06 | 3,090.00 | +0.85% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 1.04 | 2,557.5 | -0.10% | |
Babcock International | GB0009697037 | 1.03 | 1,000.00 | +0.35% | |
A2A | IT0001233417 | 1.03 | 2.196 | +0.09% | |
Banca Generali | IT0001031084 | 0.99 | 51.30 | +3.55% | |
Pirelli & C | IT0005278236 | 0.98 | 5.9280 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Emerging Markets Eq I | 2.11B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.69B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 5.80 | 14.29 | 10.95 |
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