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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 | 72.07 | +0.99% | |
Eurx/Eurx Er Stx 50 6/2025 | DE000C6ZNNN9 | 3.02 | - | - | |
SAP | DE0007164600 | 2.90 | 254.750 | +2.37% | |
Novo Nordisk B | DK0062498333 | 2.63 | 308.9 | +6.70% | |
Novartis | CH0012005267 | 2.55 | 93.05 | +0.74% | |
Air Liquide | FR0000120073 | 1.84 | 173.58 | +1.06% | |
UBS Group | CH0244767585 | 1.81 | 31.48 | +2.57% | |
Safran | FR0000073272 | 1.80 | 291.20 | +0.38% | |
Muench. Rueckvers. | DE0008430026 | 1.70 | 607.80 | +2.98% | |
ABB | CH0012221716 | 1.68 | 53.28 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.83B | -9.20 | 12.81 | 11.04 | ||
GS India Equity Portfolio R GBP Inc | 4.83B | -8.77 | 13.83 | 12.05 | ||
GS EM Equity Portfolio IO GBP Acc | 3.38B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.38B | 2.75 | 2.68 | 5.62 | ||
GS EM Equity Portfolio R GBP Inc | 3.38B | 3.16 | 3.59 | 6.53 |
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