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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.579 | 14.902 |
Price to Book | 2.201 | 2.120 |
Price to Sales | 1.371 | 1.484 |
Price to Cash Flow | 8.518 | 9.348 |
Dividend Yield | 3.835 | 3.336 |
5 Years Earnings Growth | 9.236 | 9.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 20.827 |
Industrials | 19.700 | 17.655 |
Healthcare | 14.880 | 13.369 |
Technology | 8.340 | 9.016 |
Consumer Defensive | 8.140 | 10.666 |
Basic Materials | 7.220 | 6.149 |
Consumer Cyclical | 5.620 | 8.951 |
Utilities | 4.210 | 4.612 |
Communication Services | 3.930 | 5.684 |
Energy | 3.620 | 4.282 |
Real Estate | 0.060 | 1.622 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.02 | 83.95 | -1.04% | |
ASML Holding | NL0010273215 | 2.46 | 899.00 | +2.66% | |
Allianz | DE0008404005 | 2.36 | 351.10 | +0.95% | |
Novartis | CH0012005267 | 2.26 | 104.14 | -0.08% | |
Ubs Group Ag Reg Common Stock Usd.1 | - | 2.21 | - | - | |
AstraZeneca ADR | US0463531089 | 2.10 | 83.87 | -0.97% | |
TotalEnergies SE | FR0000120271 | 1.94 | 52.50 | -0.40% | |
ABB | CH0012221716 | 1.93 | 58.98 | +0.99% | |
UniCredit | IT0005239360 | 1.92 | 63.340 | +2.84% | |
Air Liquide | FR0000120073 | 1.89 | 173.24 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 6.43B | 3.31 | 16.03 | 10.26 | ||
GS Global CORE Equity Portfolio I E | 6.43B | 4.34 | 17.56 | 11.72 | ||
Goldman Sachs Global CORE Equity Pe | 6.43B | 2.41 | 15.51 | 10.23 | ||
GS S GS Europe CORE Equity Portfoii | 5.05B | 13.41 | 15.66 | 8.81 | ||
GS S GS Europe CORE Equity Portfolp | 5.05B | 15.59 | 18.82 | 8.79 |
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