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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.27 | 0.21 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 11.75 |
Price to Book | 1.26 | 1.41 |
Price to Sales | 0.74 | 0.86 |
Price to Cash Flow | 5.74 | 6.57 |
Dividend Yield | 3.35 | 3.50 |
5 Years Earnings Growth | 11.74 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.42 | 23.19 |
Consumer Cyclical | 15.55 | 14.09 |
Financial Services | 15.36 | 13.84 |
Real Estate | 9.47 | 6.34 |
Basic Materials | 7.77 | 7.64 |
Technology | 6.99 | 11.03 |
Consumer Defensive | 6.90 | 7.44 |
Healthcare | 5.73 | 6.83 |
Communication Services | 2.93 | 4.39 |
Energy | 2.38 | 3.93 |
Utilities | 1.50 | 2.29 |
Number of long holdings: 468
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 1.20 | 791.0 | -1.43% | |
BAWAG | AT0000BAWAG2 | 1.13 | 106.600 | -2.20% | |
PSP Swiss Property | CH0018294154 | 1.13 | 143.00 | -0.42% | |
Plus500 | IL0011284465 | 1.01 | 3,286.00 | -0.79% | |
KDX Fudosan Investment | JP3046270009 | 1.00 | 154,900 | 0.00% | |
Arcadis | NL0006237562 | 1.00 | 40.86 | -0.68% | |
Valeo | FR0013176526 | 0.98 | 9.27 | -2.11% | |
NKT Holding | DK0010287663 | 0.98 | 502.5 | -1.66% | |
Charter Hall Group | AU000000CHC0 | 0.97 | 19.29 | +1.15% | |
Perseus Mining | AU000000PRU3 | 0.95 | 3.470 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 0.10 | 12.06 | 10.38 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.36B | 7.19 | 4.01 | 4.35 |
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