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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 | 14.896 |
Price to Book | 2.179 | 2.064 |
Price to Sales | 1.479 | 1.476 |
Price to Cash Flow | 8.960 | 9.324 |
Dividend Yield | 3.296 | 3.343 |
5 Years Earnings Growth | 8.433 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 20.316 |
Industrials | 19.230 | 17.216 |
Healthcare | 13.830 | 13.534 |
Technology | 9.530 | 9.259 |
Consumer Defensive | 8.340 | 10.833 |
Consumer Cyclical | 7.460 | 9.237 |
Utilities | 5.610 | 4.740 |
Basic Materials | 5.190 | 6.172 |
Communication Services | 3.240 | 5.612 |
Energy | 2.110 | 4.236 |
Real Estate | 0.590 | 1.723 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.04 | 71.30 | +0.28% | |
Eurx/Eurx Er Stx 50 6/2025 | DE000C6ZNNN9 | 3.02 | - | - | |
SAP | DE0007164600 | 2.90 | 244.750 | +0.04% | |
Novo Nordisk B | DK0062498333 | 2.63 | 313.0 | +1.36% | |
Novartis | CH0012005267 | 2.55 | 94.58 | +0.41% | |
Air Liquide | FR0000120073 | 1.84 | 172.24 | +1.19% | |
UBS Group | CH0244767585 | 1.81 | 30.22 | -0.72% | |
Safran | FR0000073272 | 1.80 | 287.70 | +2.64% | |
Muench. Rueckvers. | DE0008430026 | 1.70 | 577.00 | +2.34% | |
ABB | CH0012221716 | 1.68 | 53.10 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.72B | -3.98 | 13.30 | 8.77 | ||
GS Global CORE Equity Portfolio I E | 5.72B | -3.37 | 14.78 | 10.22 | ||
Goldman Sachs Global CORE Equity Pe | 5.72B | -4.81 | 13.50 | 8.69 | ||
GS India Equity Portfolio E Acc | 4.84B | -12.40 | 12.25 | 8.45 | ||
GS S GS Europe CORE Equity Portfola | 3.86B | 11.09 | 14.74 | 6.84 |
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