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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.24 | 0.24 | 0.00 |
| Shares | 99.47 | 99.47 | 0.00 |
| Other | 0.29 | 0.29 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.29 | 12.27 |
| Price to Book | 1.19 | 1.47 |
| Price to Sales | 0.72 | 0.90 |
| Price to Cash Flow | 4.98 | 6.85 |
| Dividend Yield | 4.30 | 3.44 |
| 5 Years Earnings Growth | 13.31 | 10.10 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.07 | 23.28 |
| Consumer Cyclical | 15.48 | 13.95 |
| Financial Services | 14.57 | 13.81 |
| Technology | 9.47 | 11.20 |
| Basic Materials | 8.88 | 7.71 |
| Real Estate | 8.78 | 6.56 |
| Consumer Defensive | 5.49 | 7.13 |
| Healthcare | 4.68 | 6.80 |
| Energy | 2.37 | 3.90 |
| Communication Services | 1.50 | 4.41 |
| Utilities | 0.71 | 2.19 |
Number of long holdings: 465
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Yangzijiang Shipbuilding | SG1U76934819 | 1.25 | 3.520 | 0.00% | |
| Konecranes | FI0009005870 | 1.16 | 85.60 | +0.59% | |
| Nexans | FR0000044448 | 1.10 | 122.00 | +0.41% | |
| Unipol Gruppo | IT0004810054 | 1.07 | 18.965 | -1.25% | |
| Sojitz Corp. | JP3663900003 | 1.01 | 4,096.0 | -0.17% | |
| Tokyu Fudosan | JP3569200003 | 1.01 | 1,239.0 | +0.04% | |
| Bankinter | ES0113679I37 | 1.00 | 13.070 | +0.38% | |
| NKT Holding | DK0010287663 | 0.99 | 726.0 | -1.49% | |
| H2O Retailing Corp | JP3774600005 | 0.99 | 2,088.5 | +2.15% | |
| Takashimaya | JP3456000003 | 0.96 | 1,652.5 | -0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.19B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.92B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.27B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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