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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 10.950 | 10.610 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.939 | 14.115 |
Price to Book | 2.082 | 2.038 |
Price to Sales | 1.248 | 1.407 |
Price to Cash Flow | 9.793 | 9.387 |
Dividend Yield | 3.280 | 3.423 |
5 Years Earnings Growth | 14.639 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 18.585 |
Industrials | 20.710 | 16.773 |
Healthcare | 17.790 | 14.708 |
Technology | 10.890 | 9.246 |
Consumer Cyclical | 8.810 | 9.951 |
Consumer Defensive | 7.650 | 10.803 |
Basic Materials | 5.380 | 6.479 |
Communication Services | 2.910 | 5.360 |
Energy | 2.780 | 4.468 |
Utilities | 1.490 | 4.521 |
Real Estate | 0.420 | 1.934 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurx/Eurx Er Stx 50 12/2024 | DE000C6XKBY2 | 8.16 | - | - | |
Novo Nordisk B | DK0062498333 | 3.93 | 607.3 | +0.60% | |
SAP | DE0007164600 | 3.28 | 268.500 | +0.17% | |
Novartis | CH0012005267 | 2.66 | 95.58 | +1.90% | |
Life/New Ftse 100 12/2024 | GB00KKY7ZY67 | 2.42 | - | - | |
Siemens AG | DE0007236101 | 2.33 | 207.45 | +1.12% | |
Roche Holding Participation | CH0012032048 | 2.24 | 286.00 | +0.28% | |
Schneider Electric | FR0000121972 | 2.06 | 245.35 | +1.80% | |
UBS Group | CH0244767585 | 1.78 | 32.34 | -0.15% | |
Air Liquide | FR0000120073 | 1.67 | 168.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.82B | 23.10 | 11.70 | 13.69 | ||
GS India Equity Portfolio Other Cug | 4.82B | 21.99 | 10.69 | 12.68 | ||
GS EM CORE Equity Portfolio IO Clog | 3.13B | 10.45 | 1.77 | 7.80 | ||
GS EM CORE Equity Portfolio R Close | 3.13B | 9.66 | 1.03 | 6.98 | ||
GS EM Equity Portfolio IO GBP Acc | 2.44B | 12.34 | -3.07 | 7.95 |
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