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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.050 | 3.710 |
Shares | 98.850 | 98.850 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 14.702 |
Price to Book | 2.088 | 2.046 |
Price to Sales | 1.448 | 1.469 |
Price to Cash Flow | 7.579 | 9.150 |
Dividend Yield | 3.337 | 3.372 |
5 Years Earnings Growth | 8.605 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 20.180 |
Industrials | 19.010 | 16.947 |
Healthcare | 13.700 | 13.743 |
Technology | 9.460 | 9.119 |
Consumer Defensive | 9.150 | 10.983 |
Consumer Cyclical | 7.400 | 9.403 |
Basic Materials | 5.890 | 6.282 |
Utilities | 4.840 | 4.733 |
Communication Services | 3.170 | 5.562 |
Energy | 2.240 | 4.289 |
Real Estate | 0.770 | 1.712 |
Number of long holdings: 172
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.29 | 78.79 | -0.05% | |
SAP | DE0007164600 | 3.17 | 258.275 | +0.05% | |
Novo Nordisk B | DK0062498333 | 2.68 | 438.4 | -0.28% | |
Novartis | CH0012005267 | 2.06 | 97.45 | +1.33% | |
Air Liquide | FR0000120073 | 1.91 | 175.52 | +0.22% | |
UBS Group | CH0244767585 | 1.83 | 26.52 | -1.23% | |
Safran | FR0000073272 | 1.78 | 267.90 | -2.90% | |
Muench. Rueckvers. | DE0008430026 | 1.76 | 546.70 | -0.71% | |
ABB | CH0012221716 | 1.68 | 46.64 | -1.42% | |
AXA | FR0000120628 | 1.65 | 41.23 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.77B | -5.59 | 9.96 | 8.16 | ||
GS Global CORE Equity Portfolio E C | 5.77B | -4.66 | 10.09 | 8.28 | ||
GS Global CORE Equity Portfolio I E | 5.77B | -4.14 | 11.51 | 9.72 | ||
GS India Equity Portfolio E Acc | 5.11B | -11.79 | 10.54 | 8.29 | ||
GS S GS Europe CORE Equity Portfolb | 3.79B | 13.36 | 12.17 | 7.05 |
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