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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 | 3.330 | -2.92% | |
| Konecranes | FI0009005870 | 1.16 | 83.45 | -1.13% | |
| Nexans | FR0000044448 | 1.10 | 125.60 | +4.32% | |
| Unipol Gruppo | IT0004810054 | 1.07 | 19.400 | +0.08% | |
| Sojitz Corp. | JP3663900003 | 1.01 | 4,161.0 | +1.49% | |
| Tokyu Fudosan | JP3569200003 | 1.01 | 1,252.0 | +0.76% | |
| Bankinter | ES0113679I37 | 1.00 | 13.335 | +1.56% | |
| NKT Holding | DK0010287663 | 0.99 | 715.5 | +0.56% | |
| H2O Retailing Corp | JP3774600005 | 0.99 | 2,073.0 | -0.34% | |
| Takashimaya | JP3456000003 | 0.96 | 1,666.5 | +2.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.22B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.93B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.29B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 3.02 | 5.88 | 2.93 |
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