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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.610 | 97.610 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.722 | 14.988 |
Price to Book | 2.150 | 2.101 |
Price to Sales | 1.304 | 1.480 |
Price to Cash Flow | 8.265 | 9.341 |
Dividend Yield | 3.440 | 3.329 |
5 Years Earnings Growth | 9.194 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 20.740 |
Industrials | 20.480 | 17.658 |
Healthcare | 13.700 | 13.380 |
Technology | 8.270 | 9.044 |
Consumer Defensive | 8.010 | 10.693 |
Basic Materials | 7.090 | 6.154 |
Consumer Cyclical | 7.070 | 8.983 |
Utilities | 4.580 | 4.645 |
Communication Services | 3.870 | 5.636 |
Energy | 3.280 | 4.261 |
Real Estate | 0.010 | 1.638 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.77 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 2.76 | 105.22 | +1.15% | |
Allianz | DE0008404005 | 2.24 | 361.50 | -0.22% | |
Euro Stoxx 50 Sep25 Xeur 20250919 | - | 2.24 | - | - | |
Ubs Group Ag Reg Common Stock Usd.1 | - | 2.10 | - | - | |
ABB | CH0012221716 | 1.95 | 58.64 | +0.51% | |
ASML Holding | NL0010273215 | 1.90 | 880.10 | +0.28% | |
Safran | FR0000073272 | 1.86 | 303.10 | -0.16% | |
Novo Nordisk B | DK0062498333 | 1.83 | 378.9 | +2.07% | |
Air Liquide | FR0000120073 | 1.83 | 171.68 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 6.45B | -0.20 | 11.86 | 9.59 | ||
GS Global CORE Equity Portfolio E C | 6.45B | 0.24 | 12.11 | 9.58 | ||
GS Global CORE Equity Portfolio I E | 6.45B | 1.14 | 13.60 | 11.03 | ||
GS India Equity Portfolio E Acc | 4.76B | -17.91 | 4.26 | 8.22 | ||
GS S GS Europe CORE Equity Portfolb | 315.87M | 12.77 | 14.71 | 7.92 |
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