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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 4.290 | 3.920 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.092 | 14.890 |
Price to Book | 2.179 | 2.066 |
Price to Sales | 1.479 | 1.474 |
Price to Cash Flow | 8.960 | 9.344 |
Dividend Yield | 3.296 | 3.342 |
5 Years Earnings Growth | 8.433 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 20.328 |
Industrials | 19.230 | 17.345 |
Healthcare | 13.830 | 13.486 |
Technology | 9.530 | 9.312 |
Consumer Defensive | 8.340 | 10.764 |
Consumer Cyclical | 7.460 | 9.118 |
Utilities | 5.610 | 4.728 |
Basic Materials | 5.190 | 6.167 |
Communication Services | 3.240 | 5.648 |
Energy | 2.110 | 4.253 |
Real Estate | 0.590 | 1.689 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.04 | 72.10 | +0.04% | |
Eurx/Eurx Er Stx 50 6/2025 | DE000C6ZNNN9 | 3.02 | - | - | |
SAP | DE0007164600 | 2.90 | 250.100 | -1.83% | |
Novo Nordisk B | DK0062498333 | 2.63 | 323.1 | +4.60% | |
Novartis | CH0012005267 | 2.55 | 94.06 | +1.09% | |
Air Liquide | FR0000120073 | 1.84 | 173.78 | +0.12% | |
UBS Group | CH0244767585 | 1.81 | 31.94 | +1.46% | |
Safran | FR0000073272 | 1.80 | 291.20 | 0.00% | |
Muench. Rueckvers. | DE0008430026 | 1.70 | 564.00 | -7.21% | |
ABB | CH0012221716 | 1.68 | 53.78 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bau | 5.94B | 7.74 | 18.63 | 9.73 | ||
Goldman Sachs Global CORE Equity Pp | 5.94B | 7.89 | 18.95 | 10.04 | ||
GS Global CORE Equity Portfolio I C | 5.94B | 9.13 | 19.37 | 10.73 | ||
Goldman Sachs Global CORE Equity Pr | 5.94B | 8.16 | 19.52 | 10.55 | ||
GS Global CORE Equity Portfolio I a | 5.94B | 9.14 | 19.39 | 10.72 |
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