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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 4.010 | 3.530 |
Shares | 98.880 | 98.880 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.562 | 14.499 |
Price to Book | 1.969 | 2.024 |
Price to Sales | 1.371 | 1.463 |
Price to Cash Flow | 7.411 | 9.148 |
Dividend Yield | 3.469 | 3.401 |
5 Years Earnings Growth | 9.146 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 20.101 |
Industrials | 20.040 | 16.669 |
Healthcare | 13.460 | 13.989 |
Technology | 8.900 | 9.025 |
Consumer Cyclical | 8.740 | 9.529 |
Consumer Defensive | 8.300 | 10.943 |
Basic Materials | 5.530 | 6.337 |
Utilities | 3.860 | 4.561 |
Energy | 3.000 | 4.457 |
Communication Services | 2.980 | 5.570 |
Real Estate | 0.910 | 1.785 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.44 | 86.48 | -0.13% | |
SAP | DE0007164600 | 3.13 | 266.250 | +1.16% | |
Novo Nordisk B | DK0062498333 | 3.00 | 426.6 | -1.80% | |
Air Liquide | FR0000120073 | 1.95 | 186.64 | +0.69% | |
UBS Group | CH0244767585 | 1.89 | 27.75 | +0.18% | |
Novartis | CH0012005267 | 1.85 | 91.47 | +1.25% | |
Safran | FR0000073272 | 1.81 | 256.10 | +0.59% | |
ABB | CH0012221716 | 1.66 | 47.60 | -0.04% | |
AXA | FR0000120628 | 1.64 | 41.25 | +1.20% | |
AstraZeneca ADR | US0463531089 | 1.56 | 68.81 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 5.6B | -4.81 | 9.21 | 9.06 | ||
GS Global CORE Equity Portfolio I a | 5.6B | -2.20 | 11.02 | 9.42 | ||
GS Global CORE Equity Portfolio I u | 5.6B | -4.97 | 6.66 | 9.32 | ||
GS Global CORE Equity Portfolio IOu | 5.6B | -2.04 | 11.54 | 9.96 | ||
GS Global CORE Equity Portfolio P S | 5.6B | -4.97 | 8.69 | 8.54 |
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