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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 | 11.77 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.72 | 0.87 |
Price to Cash Flow | 4.98 | 6.64 |
Dividend Yield | 4.30 | 3.50 |
5 Years Earnings Growth | 13.31 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.07 | 23.27 |
Consumer Cyclical | 15.48 | 13.97 |
Financial Services | 14.57 | 13.84 |
Technology | 9.47 | 11.04 |
Basic Materials | 8.88 | 7.59 |
Real Estate | 8.78 | 6.35 |
Consumer Defensive | 5.49 | 7.44 |
Healthcare | 4.68 | 6.88 |
Energy | 2.37 | 3.83 |
Communication Services | 1.50 | 4.49 |
Utilities | 0.71 | 2.29 |
Number of long holdings: 465
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.25 | 2.530 | -1.17% | |
Konecranes | FI0009005870 | 1.16 | 72.10 | -1.64% | |
Nexans | FR0000044448 | 1.10 | 126.00 | -0.40% | |
Unipol Gruppo | IT0004810054 | 1.07 | 17.065 | -3.12% | |
Sojitz Corp. | JP3663900003 | 1.01 | 3,623.0 | +0.47% | |
Tokyu Fudosan | JP3569200003 | 1.01 | 1,108.5 | +3.50% | |
Bankinter | ES0113679I37 | 1.00 | 12.345 | -1.24% | |
NKT Holding | DK0010287663 | 0.99 | 565.5 | -2.16% | |
H2O Retailing Corp | JP3774600005 | 0.99 | 2,035.0 | +1.93% | |
Takashimaya | JP3456000003 | 0.96 | 1,191.5 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.04B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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