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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.730 | 1.730 | 0.000 |
| Shares | 98.180 | 98.180 | 0.000 |
| Other | 0.100 | 0.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.579 | 14.902 |
| Price to Book | 2.201 | 2.120 |
| Price to Sales | 1.371 | 1.484 |
| Price to Cash Flow | 8.518 | 9.348 |
| Dividend Yield | 3.835 | 3.336 |
| 5 Years Earnings Growth | 9.236 | 9.029 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.290 | 20.827 |
| Industrials | 19.700 | 17.655 |
| Healthcare | 14.880 | 13.369 |
| Technology | 8.340 | 9.016 |
| Consumer Defensive | 8.140 | 10.666 |
| Basic Materials | 7.220 | 6.149 |
| Consumer Cyclical | 5.620 | 8.951 |
| Utilities | 4.210 | 4.612 |
| Communication Services | 3.930 | 5.684 |
| Energy | 3.620 | 4.282 |
| Real Estate | 0.060 | 1.622 |
Number of long holdings: 178
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nestle | CH0038863350 | 3.02 | 80.26 | -0.47% | |
| ASML Holding | NL0010273215 | 2.46 | 892.10 | +0.50% | |
| Allianz | DE0008404005 | 2.36 | 349.45 | -0.21% | |
| Novartis | CH0012005267 | 2.26 | 104.28 | -0.23% | |
| Ubs Group Ag Reg Common Stock Usd.1 | - | 2.21 | - | - | |
| AstraZeneca ADR | US0463531089 | 2.10 | 83.40 | -0.04% | |
| TotalEnergies SE | FR0000120271 | 1.94 | 53.60 | -0.92% | |
| ABB | CH0012221716 | 1.93 | 58.80 | +0.41% | |
| UniCredit | IT0005239360 | 1.92 | 61.180 | -1.91% | |
| Air Liquide | FR0000120073 | 1.89 | 172.08 | -0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio P S | 6.41B | 16.41 | 23.70 | 11.62 | ||
| GS Global CORE Equity Portfolio A S | 6.41B | 15.77 | 22.74 | 10.76 | ||
| Goldman Sachs Global CORE Equity Pp | 6.5B | 16.42 | 23.69 | 11.62 | ||
| GS Global CORE Equity Portfolio I C | 6.41B | 17.97 | 24.93 | 12.27 | ||
| GS Global CORE Equity Portfolio I a | 6.41B | 17.98 | 24.94 | 12.27 |
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