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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.630 | 95.630 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 14.552 |
Price to Book | 2.073 | 2.063 |
Price to Sales | 1.365 | 1.459 |
Price to Cash Flow | 9.805 | 9.593 |
Dividend Yield | 3.279 | 3.367 |
5 Years Earnings Growth | 11.788 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 19.513 |
Industrials | 20.760 | 16.651 |
Healthcare | 15.880 | 14.384 |
Technology | 10.130 | 9.166 |
Consumer Cyclical | 9.350 | 9.944 |
Consumer Defensive | 7.300 | 10.737 |
Basic Materials | 5.390 | 6.381 |
Energy | 2.620 | 4.410 |
Utilities | 2.350 | 4.337 |
Communication Services | 2.030 | 5.494 |
Real Estate | 0.960 | 1.771 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.62 | 226.000 | -2.73% | |
Nestle | CH0038863350 | 3.15 | 87.98 | +1.36% | |
Novartis | CH0012005267 | 2.82 | 90.63 | +0.19% | |
Novo Nordisk B | DK0062498333 | 2.68 | 421.3 | -1.03% | |
Air Liquide | FR0000120073 | 1.85 | 173.18 | -0.86% | |
UBS Group | CH0244767585 | 1.85 | 22.99 | +0.13% | |
Safran | FR0000073272 | 1.75 | 212.20 | -1.07% | |
ABB | CH0012221716 | 1.68 | 42.20 | +1.44% | |
Roche Holding Participation | CH0012032048 | 1.66 | 255.60 | +0.47% | |
AstraZeneca ADR | US0463531089 | 1.60 | 67.59 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.05B | -5.08 | 6.11 | 8.72 | ||
GS Global CORE Equity Portfolio I C | 5.05B | -3.07 | 7.50 | 9.51 | ||
Goldman Sachs Global CORE Equity Pr | 5.05B | -4.97 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio I a | 5.05B | -3.08 | 7.50 | 9.50 | ||
GS Global CORE Equity Portfolio IOu | 5.05B | -2.95 | 8.01 | 10.04 |
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