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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 | 14.892 |
Price to Book | 2.179 | 2.064 |
Price to Sales | 1.479 | 1.478 |
Price to Cash Flow | 8.960 | 9.311 |
Dividend Yield | 3.296 | 3.346 |
5 Years Earnings Growth | 8.433 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 20.328 |
Industrials | 19.230 | 17.116 |
Healthcare | 13.830 | 13.556 |
Technology | 9.530 | 9.198 |
Consumer Defensive | 8.340 | 10.904 |
Consumer Cyclical | 7.460 | 9.303 |
Utilities | 5.610 | 4.727 |
Basic Materials | 5.190 | 6.212 |
Communication Services | 3.240 | 5.593 |
Energy | 2.110 | 4.225 |
Real Estate | 0.590 | 1.703 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.04 | 77.03 | -0.35% | |
Eurx/Eurx Er Stx 50 6/2025 | DE000C6ZNNN9 | 3.02 | - | - | |
SAP | DE0007164600 | 2.90 | 260.575 | +0.98% | |
Novo Nordisk B | DK0062498333 | 2.63 | 444.2 | +0.21% | |
Novartis | CH0012005267 | 2.55 | 97.30 | +0.90% | |
Air Liquide | FR0000120073 | 1.84 | 174.80 | -0.03% | |
UBS Group | CH0244767585 | 1.81 | 28.64 | +0.74% | |
Safran | FR0000073272 | 1.80 | 280.40 | -0.28% | |
Muench. Rueckvers. | DE0008430026 | 1.70 | 564.30 | -0.51% | |
ABB | CH0012221716 | 1.68 | 48.14 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 4.92B | -4.81 | 13.50 | 8.69 | ||
GS Global CORE Equity Portfolio E C | 5.78B | -3.98 | 13.30 | 8.77 | ||
GS Global CORE Equity Portfolio I E | 5.78B | -3.37 | 14.78 | 10.22 | ||
GS India Equity Portfolio E Acc | 5.04B | -12.40 | 12.25 | 8.45 | ||
GS S GS Europe CORE Equity Portfola | 3.79B | 11.09 | 14.74 | 6.84 |
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