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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 96.510 | 96.510 | 0.000 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.145 | 14.902 |
Price to Book | 2.136 | 2.120 |
Price to Sales | 1.842 | 1.484 |
Price to Cash Flow | 12.478 | 9.348 |
Dividend Yield | 2.868 | 3.336 |
5 Years Earnings Growth | 11.348 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.830 | 20.827 |
Industrials | 18.900 | 17.655 |
Healthcare | 12.750 | 13.369 |
Basic Materials | 9.280 | 6.149 |
Technology | 7.980 | 9.016 |
Consumer Cyclical | 6.870 | 8.951 |
Communication Services | 6.650 | 5.684 |
Utilities | 6.300 | 4.612 |
Consumer Defensive | 2.100 | 10.666 |
Energy | 1.320 | 4.282 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.46 | 230.950 | -0.96% | |
UniCredit | IT0005239360 | 3.05 | 61.590 | -2.62% | |
UCB | BE0003739530 | 2.99 | 248.60 | -2.78% | |
Santander | ES0113900J37 | 2.86 | 8.2910 | -3.36% | |
AstraZeneca | GB0009895292 | 2.81 | 12,558.0 | +0.03% | |
AXA | FR0000120628 | 2.70 | 39.41 | -1.97% | |
Siemens AG | DE0007236101 | 2.52 | 237.90 | -2.60% | |
3I Group | GB00B1YW4409 | 2.46 | 4,272.00 | +0.19% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.45 | 1,103.00 | -3.25% | |
Iberdrola | ES0144580Y14 | 2.37 | 16.950 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 6.43B | 2.41 | 15.51 | 10.23 | ||
GS Global CORE Equity Portfolio E C | 6.43B | 3.31 | 16.03 | 10.26 | ||
GS Global CORE Equity Portfolio I E | 6.43B | 4.34 | 17.56 | 11.72 | ||
GS S GS Europe CORE Equity Portfola | 5.05B | 12.41 | 14.12 | 7.39 | ||
GS S GS Europe CORE Equity Portfolb | 5.05B | 12.77 | 14.71 | 7.92 |
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