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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 4.290 | 3.920 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.092 | 14.890 |
Price to Book | 2.179 | 2.066 |
Price to Sales | 1.479 | 1.474 |
Price to Cash Flow | 8.960 | 9.344 |
Dividend Yield | 3.296 | 3.342 |
5 Years Earnings Growth | 8.433 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 20.328 |
Industrials | 19.230 | 17.345 |
Healthcare | 13.830 | 13.486 |
Technology | 9.530 | 9.312 |
Consumer Defensive | 8.340 | 10.764 |
Consumer Cyclical | 7.460 | 9.118 |
Utilities | 5.610 | 4.728 |
Basic Materials | 5.190 | 6.167 |
Communication Services | 3.240 | 5.648 |
Energy | 2.110 | 4.253 |
Real Estate | 0.590 | 1.689 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.04 | 71.92 | -0.28% | |
Eurx/Eurx Er Stx 50 6/2025 | DE000C6ZNNN9 | 3.02 | - | - | |
SAP | DE0007164600 | 2.90 | 244.475 | -1.96% | |
Novo Nordisk B | DK0062498333 | 2.63 | 320.0 | -0.81% | |
Novartis | CH0012005267 | 2.55 | 96.38 | +0.37% | |
Air Liquide | FR0000120073 | 1.84 | 173.46 | +0.56% | |
UBS Group | CH0244767585 | 1.81 | 31.83 | -0.25% | |
Safran | FR0000073272 | 1.80 | 288.40 | +0.42% | |
Muench. Rueckvers. | DE0008430026 | 1.70 | 561.20 | -1.02% | |
ABB | CH0012221716 | 1.68 | 53.68 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.93B | -0.69 | 11.52 | 8.82 | ||
GS Global CORE Equity Portfolio E C | 5.93B | -1.18 | 10.83 | 8.72 | ||
GS Global CORE Equity Portfolio I E | 5.93B | -0.41 | 12.30 | 10.16 | ||
GS India Equity Portfolio E Acc | 4.8B | -13.99 | 7.39 | 7.70 | ||
GS S GS Europe CORE Equity Portfola | 3.99B | 11.09 | 14.74 | 6.84 |
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