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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.710 | 1.570 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.715 | 14.172 |
Price to Book | 2.091 | 2.051 |
Price to Sales | 1.257 | 1.419 |
Price to Cash Flow | 9.323 | 9.408 |
Dividend Yield | 3.384 | 3.425 |
5 Years Earnings Growth | 13.470 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.210 | 18.300 |
Industrials | 19.890 | 16.706 |
Healthcare | 18.050 | 14.905 |
Technology | 9.370 | 9.113 |
Consumer Cyclical | 9.000 | 9.938 |
Consumer Defensive | 8.370 | 10.924 |
Basic Materials | 5.330 | 6.547 |
Communication Services | 3.060 | 5.237 |
Energy | 2.560 | 4.541 |
Utilities | 1.890 | 4.576 |
Real Estate | 0.260 | 1.947 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.40 | 618.3 | -3.01% | |
SAP | DE0007164600 | 3.67 | 239.250 | +1.87% | |
Roche Holding Participation | CH0012032048 | 3.25 | 257.50 | +0.35% | |
Novartis | CH0012005267 | 3.08 | 88.96 | -0.07% | |
Nestle | CH0038863350 | 2.44 | 74.02 | -0.91% | |
Allianz | DE0008404005 | 2.32 | 299.00 | +0.71% | |
Schneider Electric | FR0000121972 | 2.28 | 251.15 | +4.56% | |
UBS Group | CH0244767585 | 2.00 | 29.21 | +2.64% | |
Air Liquide | FR0000120073 | 1.93 | 158.18 | +2.29% | |
Muench. Rueckvers. | DE0008430026 | 1.73 | 496.80 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 5.06B | 25.81 | 11.64 | 11.38 | ||
GS Global CORE Equity Portfolio E C | 5.12B | 29.33 | 10.52 | 10.69 | ||
GS Global CORE Equity Portfolio I E | 5.12B | 30.86 | 11.95 | 12.16 | ||
Goldman Sachs Global CORE Equity Pe | 4.98B | 28.65 | 9.80 | 10.63 | ||
LU1357028890 | 3.1B | 13.94 | -4.86 | - |
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