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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.630 | 95.630 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 14.554 |
Price to Book | 2.073 | 2.049 |
Price to Sales | 1.365 | 1.464 |
Price to Cash Flow | 9.805 | 9.399 |
Dividend Yield | 3.279 | 3.378 |
5 Years Earnings Growth | 11.788 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 19.830 |
Industrials | 20.760 | 16.692 |
Healthcare | 15.880 | 14.192 |
Technology | 10.130 | 9.075 |
Consumer Cyclical | 9.350 | 9.747 |
Consumer Defensive | 7.300 | 10.840 |
Basic Materials | 5.390 | 6.338 |
Energy | 2.620 | 4.444 |
Utilities | 2.350 | 4.450 |
Communication Services | 2.030 | 5.509 |
Real Estate | 0.960 | 1.779 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.62 | 264.280 | -1.15% | |
Nestle | CH0038863350 | 3.15 | 88.22 | +1.01% | |
Novartis | CH0012005267 | 2.82 | 93.25 | +0.34% | |
Novo Nordisk B | DK0062498333 | 2.68 | 450.8 | -1.82% | |
Air Liquide | FR0000120073 | 1.85 | 184.72 | +0.44% | |
UBS Group | CH0244767585 | 1.85 | 25.31 | -0.55% | |
Safran | FR0000073272 | 1.75 | 242.60 | -0.33% | |
ABB | CH0012221716 | 1.68 | 44.62 | -1.70% | |
Roche Holding Participation | CH0012032048 | 1.66 | 273.40 | +0.51% | |
AstraZeneca ADR | US0463531089 | 1.60 | 72.09 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.45B | -9.03 | 6.20 | 7.81 | ||
GS Global CORE Equity Portfolio E C | 5.45B | -7.27 | 7.02 | 7.97 | ||
GS Global CORE Equity Portfolio I E | 5.45B | -6.96 | 8.40 | 9.41 | ||
GS India Equity Portfolio E Acc | 4.86B | -13.28 | 6.89 | 7.64 | ||
GS S GS Europe CORE Equity Portfola | 3.54B | 6.60 | 8.58 | 6.19 |
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