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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 | 12.24 |
Price to Book | 1.19 | 1.45 |
Price to Sales | 0.72 | 0.89 |
Price to Cash Flow | 4.98 | 6.82 |
Dividend Yield | 4.30 | 3.46 |
5 Years Earnings Growth | 13.31 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.07 | 23.38 |
Consumer Cyclical | 15.48 | 14.00 |
Financial Services | 14.57 | 13.66 |
Technology | 9.47 | 11.11 |
Basic Materials | 8.88 | 7.63 |
Real Estate | 8.78 | 6.52 |
Consumer Defensive | 5.49 | 7.27 |
Healthcare | 4.68 | 6.84 |
Energy | 2.37 | 3.85 |
Communication Services | 1.50 | 4.45 |
Utilities | 0.71 | 2.21 |
Number of long holdings: 465
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.25 | 3.350 | 0.00% | |
Konecranes | FI0009005870 | 1.16 | 71.75 | +1.63% | |
Nexans | FR0000044448 | 1.10 | 130.90 | -0.38% | |
Unipol Gruppo | IT0004810054 | 1.07 | 18.320 | +0.36% | |
Sojitz Corp. | JP3663900003 | 1.01 | 3,869.0 | 0.00% | |
Tokyu Fudosan | JP3569200003 | 1.01 | 1,186.0 | 0.00% | |
Bankinter | ES0113679I37 | 1.00 | 13.790 | +0.44% | |
NKT Holding | DK0010287663 | 0.99 | 653.5 | +1.79% | |
H2O Retailing Corp | JP3774600005 | 0.99 | 2,143.5 | 0.00% | |
Takashimaya | JP3456000003 | 0.96 | 1,746.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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