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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 4.280 | 2.910 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 14.322 |
Price to Book | 2.183 | 2.080 |
Price to Sales | 1.300 | 1.430 |
Price to Cash Flow | 9.661 | 9.454 |
Dividend Yield | 3.425 | 3.365 |
5 Years Earnings Growth | 13.618 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.830 | 17.986 |
Industrials | 19.340 | 16.545 |
Healthcare | 17.600 | 15.147 |
Consumer Cyclical | 10.320 | 9.878 |
Consumer Defensive | 9.890 | 11.096 |
Technology | 7.120 | 9.266 |
Basic Materials | 5.800 | 6.590 |
Communication Services | 3.140 | 5.200 |
Energy | 2.460 | 4.592 |
Utilities | 2.420 | 4.604 |
Real Estate | 0.090 | 1.883 |
Number of long holdings: 159
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 750.9 | +4.03% | |
Nestle | CH0038863350 | 3.64 | 76.00 | +0.05% | |
SAP | DE0007164600 | 3.37 | 225.900 | +0.53% | |
Roche Holding Participation | CH0012032048 | 3.34 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 3.25 | 93.68 | +2.32% | |
Allianz | DE0008404005 | 2.28 | 291.40 | +0.10% | |
Schneider Electric | FR0000121972 | 2.23 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 2.08 | 177.56 | +0.89% | |
UBS Group | CH0244767585 | 2.00 | 28.30 | +0.57% | |
Air Liquide | FR0000120073 | 1.95 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.78B | 21.63 | 10.60 | 11.43 | ||
GS Global CORE Equity Portfolio E C | 4.78B | 19.50 | 7.40 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 4.78B | 20.79 | 8.80 | 11.59 | ||
Goldman Sachs Global CORE Equity Pe | 4.78B | 19.37 | 7.55 | 10.13 | ||
LU1357028890 | 3.23B | 13.81 | -5.60 | - |
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