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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 | 12.24 |
Price to Book | 1.24 | 1.45 |
Price to Sales | 0.73 | 0.89 |
Price to Cash Flow | 5.57 | 6.82 |
Dividend Yield | 3.76 | 3.46 |
5 Years Earnings Growth | 8.65 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.31 | 23.38 |
Financial Services | 15.16 | 13.66 |
Consumer Cyclical | 13.42 | 14.00 |
Real Estate | 9.62 | 6.52 |
Basic Materials | 7.10 | 7.63 |
Healthcare | 6.59 | 6.84 |
Consumer Defensive | 6.17 | 7.27 |
Technology | 5.61 | 11.11 |
Communication Services | 4.47 | 4.45 |
Utilities | 2.97 | 2.21 |
Energy | 2.58 | 3.85 |
Number of long holdings: 459
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 1.14 | 824.5 | +1.92% | |
Beazley | GB00BYQ0JC66 | 1.11 | 900.50 | +0.50% | |
Modec Inc | JP3888250002 | 1.08 | 7,900.0 | -2.47% | |
Charter Hall Group | AU000000CHC0 | 1.06 | 22.87 | -0.72% | |
Plus500 | IL0011284465 | 1.06 | 3,180.00 | +0.32% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 1.04 | 2,668.0 | -2.22% | |
Babcock International | GB0009697037 | 1.03 | 1,281.00 | -1.23% | |
A2A | IT0001233417 | 1.03 | 2.237 | +0.18% | |
Banca Generali | IT0001031084 | 0.99 | 47.76 | -0.54% | |
Pirelli & C | IT0005278236 | 0.98 | 6.0940 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.65B | 7.69 | 16.36 | 11.77 |
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