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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 4.010 | 3.530 |
Shares | 98.880 | 98.880 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.562 | 14.543 |
Price to Book | 1.969 | 2.028 |
Price to Sales | 1.371 | 1.465 |
Price to Cash Flow | 7.411 | 9.117 |
Dividend Yield | 3.469 | 3.397 |
5 Years Earnings Growth | 9.146 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 20.127 |
Industrials | 20.040 | 16.782 |
Healthcare | 13.460 | 13.977 |
Technology | 8.900 | 9.035 |
Consumer Cyclical | 8.740 | 9.493 |
Consumer Defensive | 8.300 | 10.935 |
Basic Materials | 5.530 | 6.302 |
Utilities | 3.860 | 4.640 |
Energy | 3.000 | 4.418 |
Communication Services | 2.980 | 5.527 |
Real Estate | 0.910 | 1.754 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.44 | 87.70 | +0.22% | |
SAP | DE0007164600 | 3.13 | 265.900 | +1.31% | |
Novo Nordisk B | DK0062498333 | 3.00 | 453.7 | -2.41% | |
Air Liquide | FR0000120073 | 1.95 | 182.40 | +0.23% | |
UBS Group | CH0244767585 | 1.89 | 26.19 | -0.30% | |
Novartis | CH0012005267 | 1.85 | 94.03 | +1.40% | |
Safran | FR0000073272 | 1.81 | 261.40 | +0.69% | |
ABB | CH0012221716 | 1.66 | 46.54 | -1.61% | |
AXA | FR0000120628 | 1.64 | 41.51 | +0.12% | |
AstraZeneca ADR | US0463531089 | 1.56 | 72.83 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.58B | -11.15 | 6.81 | 7.75 | ||
GS Global CORE Equity Portfolio I E | 5.58B | -10.76 | 8.20 | 9.19 | ||
Goldman Sachs Global CORE Equity Pe | 5.58B | -13.48 | 5.15 | 7.49 | ||
GS India Equity Portfolio E Acc | 4.93B | -14.78 | 5.72 | 8.51 | ||
GS S GS Europe CORE Equity Portfolb | 3.84B | 5.82 | 8.95 | 6.64 |
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