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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 | 14.890 |
Price to Book | 2.158 | 2.066 |
Price to Sales | 1.406 | 1.474 |
Price to Cash Flow | 8.576 | 9.344 |
Dividend Yield | 3.236 | 3.342 |
5 Years Earnings Growth | 9.096 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.810 | 20.328 |
Industrials | 20.430 | 17.345 |
Healthcare | 14.200 | 13.486 |
Technology | 10.250 | 9.312 |
Consumer Defensive | 8.180 | 10.764 |
Consumer Cyclical | 6.420 | 9.118 |
Utilities | 5.700 | 4.728 |
Basic Materials | 5.130 | 6.167 |
Communication Services | 3.720 | 5.648 |
Energy | 2.720 | 4.253 |
Real Estate | 0.430 | 1.689 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 2.98 | 72.01 | -0.15% | |
Novartis | CH0012005267 | 2.90 | 96.65 | +0.66% | |
ASML Holding | NL0010273215 | 2.33 | 623.10 | -0.62% | |
Novo Nordisk B | DK0062498333 | 2.06 | 318.4 | -1.30% | |
Euro Stoxx 50 Sep25 Xeur 20250919 | - | 2.06 | - | - | |
Ubs Group Ag Reg Common Stock Usd.1 | - | 1.91 | - | - | |
Safran | FR0000073272 | 1.85 | 287.80 | +0.21% | |
Air Liquide | FR0000120073 | 1.84 | 173.00 | +0.29% | |
ABB | CH0012221716 | 1.77 | 53.82 | +1.05% | |
SAP | DE0007164600 | 1.67 | 239.150 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.93B | -0.69 | 11.52 | 8.82 | ||
GS Global CORE Equity Portfolio E C | 5.93B | -1.18 | 10.83 | 8.72 | ||
GS Global CORE Equity Portfolio I E | 5.93B | -0.41 | 12.30 | 10.16 | ||
GS India Equity Portfolio E Acc | 4.8B | -13.99 | 7.39 | 7.70 | ||
GS S GS Europe CORE Equity Portfola | 3.99B | 11.09 | 14.74 | 6.84 |
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