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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 95.970 | 95.970 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.790 | 14.951 |
Price to Book | 2.158 | 2.078 |
Price to Sales | 1.406 | 1.476 |
Price to Cash Flow | 8.576 | 9.337 |
Dividend Yield | 3.236 | 3.337 |
5 Years Earnings Growth | 9.096 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.810 | 20.499 |
Industrials | 20.430 | 17.543 |
Healthcare | 14.200 | 13.360 |
Technology | 10.250 | 9.267 |
Consumer Defensive | 8.180 | 10.687 |
Consumer Cyclical | 6.420 | 9.036 |
Utilities | 5.700 | 4.715 |
Basic Materials | 5.130 | 6.157 |
Communication Services | 3.720 | 5.666 |
Energy | 2.720 | 4.224 |
Real Estate | 0.430 | 1.673 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.98 | 74.79 | -0.12% | |
Novartis | CH0012005267 | 2.90 | 101.40 | +0.16% | |
ASML Holding | NL0010273215 | 2.33 | 652.10 | +0.84% | |
Novo Nordisk B | DK0062498333 | 2.06 | 353.1 | -3.87% | |
Euro Stoxx 50 Sep25 Xeur 20250919 | - | 2.06 | - | - | |
Ubs Group Ag Reg Common Stock Usd.1 | - | 1.91 | - | - | |
Safran | FR0000073272 | 1.85 | 290.40 | +0.17% | |
Air Liquide | FR0000120073 | 1.84 | 178.02 | -1.47% | |
ABB | CH0012221716 | 1.77 | 54.04 | +0.30% | |
SAP | DE0007164600 | 1.67 | 233.200 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 6.05B | -0.69 | 11.52 | 8.82 | ||
GS Global CORE Equity Portfolio E C | 6.05B | -1.18 | 10.83 | 8.72 | ||
GS Global CORE Equity Portfolio I E | 6.05B | -0.41 | 12.30 | 10.16 | ||
GS India Equity Portfolio E Acc | 4.88B | -13.99 | 7.39 | 7.70 | ||
GS S GS Europe CORE Equity Portfobi | 4.06B | 11.81 | 12.64 | 7.00 |
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