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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 | 11.92 |
Price to Book | 1.19 | 1.44 |
Price to Sales | 0.72 | 0.88 |
Price to Cash Flow | 4.98 | 6.76 |
Dividend Yield | 4.30 | 3.47 |
5 Years Earnings Growth | 13.31 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.07 | 23.38 |
Consumer Cyclical | 15.48 | 13.99 |
Financial Services | 14.57 | 13.66 |
Technology | 9.47 | 11.16 |
Basic Materials | 8.88 | 7.60 |
Real Estate | 8.78 | 6.38 |
Consumer Defensive | 5.49 | 7.36 |
Healthcare | 4.68 | 6.86 |
Energy | 2.37 | 3.87 |
Communication Services | 1.50 | 4.48 |
Utilities | 0.71 | 2.27 |
Number of long holdings: 465
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.25 | 2.910 | -0.34% | |
Konecranes | FI0009005870 | 1.16 | 70.40 | -1.74% | |
Nexans | FR0000044448 | 1.10 | 130.20 | -1.81% | |
Unipol Gruppo | IT0004810054 | 1.07 | 17.850 | -0.70% | |
Sojitz Corp. | JP3663900003 | 1.01 | 3,908.0 | +0.28% | |
Tokyu Fudosan | JP3569200003 | 1.01 | 1,189.5 | -1.57% | |
Bankinter | ES0113679I37 | 1.00 | 12.745 | -0.39% | |
NKT Holding | DK0010287663 | 0.99 | 607.5 | -3.03% | |
H2O Retailing Corp | JP3774600005 | 0.99 | 2,084.0 | -2.46% | |
Takashimaya | JP3456000003 | 0.96 | 1,306.0 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.75B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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