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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.430 | 1.990 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.202 |
Price to Book | 1.976 | 2.044 |
Price to Sales | 1.253 | 1.416 |
Price to Cash Flow | 10.155 | 9.412 |
Dividend Yield | 3.312 | 3.409 |
5 Years Earnings Growth | 14.626 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 18.844 |
Industrials | 20.450 | 16.746 |
Healthcare | 15.060 | 14.462 |
Technology | 11.360 | 9.367 |
Consumer Cyclical | 9.020 | 10.045 |
Consumer Defensive | 8.040 | 10.743 |
Basic Materials | 6.060 | 6.441 |
Communication Services | 3.080 | 5.431 |
Energy | 2.550 | 4.443 |
Utilities | 1.890 | 4.433 |
Real Estate | 0.730 | 1.879 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.88 | 273.600 | -0.49% | |
Novo Nordisk B | DK0062498333 | 3.37 | 630.0 | +5.83% | |
Novartis | CH0012005267 | 2.96 | 98.15 | +1.54% | |
Nestle | CH0038863350 | 2.78 | 85.10 | +3.35% | |
Siemens AG | DE0007236101 | 2.46 | 221.45 | +0.09% | |
Schneider Electric | FR0000121972 | 2.14 | 257.40 | +1.10% | |
UBS Group | CH0244767585 | 1.97 | 30.32 | +0.83% | |
Air Liquide | FR0000120073 | 1.77 | 178.40 | +3.25% | |
Safran | FR0000073272 | 1.74 | 244.20 | -1.49% | |
Relx | GB00B2B0DG97 | 1.72 | 3,906.00 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 5.48B | 3.34 | 10.53 | 10.54 | ||
GS Global CORE Equity Portfolio A S | 5.48B | 3.26 | 9.16 | 9.17 | ||
Goldman Sachs Global CORE Equity Pp | 5.48B | 3.31 | 10.01 | 10.02 | ||
GS Global CORE Equity Portfolio I C | 5.48B | 3.17 | 9.87 | 10.64 | ||
Goldman Sachs Global CORE Equity Pr | 5.48B | 3.37 | 10.54 | 10.54 |
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