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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 4.050 | 3.710 |
Shares | 98.850 | 98.850 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.267 | 14.664 |
Price to Book | 2.088 | 2.042 |
Price to Sales | 1.448 | 1.467 |
Price to Cash Flow | 7.579 | 9.116 |
Dividend Yield | 3.337 | 3.378 |
5 Years Earnings Growth | 8.605 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 20.137 |
Industrials | 19.010 | 16.916 |
Healthcare | 13.700 | 13.779 |
Technology | 9.460 | 9.095 |
Consumer Defensive | 9.150 | 10.994 |
Consumer Cyclical | 7.400 | 9.437 |
Basic Materials | 5.890 | 6.298 |
Utilities | 4.840 | 4.733 |
Communication Services | 3.170 | 5.553 |
Energy | 2.240 | 4.288 |
Real Estate | 0.770 | 1.746 |
Number of long holdings: 172
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.29 | 81.54 | -1.16% | |
SAP | DE0007164600 | 3.17 | 251.150 | +1.37% | |
Novo Nordisk B | DK0062498333 | 2.68 | 475.8 | -2.58% | |
Novartis | CH0012005267 | 2.06 | 94.89 | -0.34% | |
Air Liquide | FR0000120073 | 1.91 | 178.76 | +0.24% | |
UBS Group | CH0244767585 | 1.83 | 24.92 | +0.65% | |
Safran | FR0000073272 | 1.78 | 260.20 | +0.89% | |
Muench. Rueckvers. | DE0008430026 | 1.76 | 564.80 | +1.95% | |
ABB | CH0012221716 | 1.68 | 46.99 | -0.02% | |
AXA | FR0000120628 | 1.65 | 42.60 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.59B | -4.66 | 10.09 | 8.28 | ||
GS Global CORE Equity Portfolio I E | 5.59B | -4.14 | 11.51 | 9.72 | ||
Goldman Sachs Global CORE Equity Pe | 4.93B | -5.59 | 9.96 | 8.16 | ||
GS India Equity Portfolio E Acc | 4.94B | -11.79 | 10.54 | 8.29 | ||
GS S GS Europe CORE Equity Portfola | 3.84B | 13.14 | 11.59 | 6.52 |
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