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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.990 | 15.190 | 1.200 |
Shares | 44.830 | 44.840 | 0.010 |
Bonds | 32.720 | 40.520 | 7.800 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 8.320 | 8.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 16.328 |
Price to Book | 3.277 | 2.303 |
Price to Sales | 2.547 | 1.775 |
Price to Cash Flow | 13.931 | 10.228 |
Dividend Yield | 1.885 | 2.421 |
5 Years Earnings Growth | 21.010 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 20.194 |
Financial Services | 13.600 | 16.038 |
Healthcare | 11.750 | 10.400 |
Consumer Cyclical | 8.760 | 10.813 |
Industrials | 8.480 | 10.529 |
Communication Services | 7.050 | 7.878 |
Consumer Defensive | 6.370 | 6.991 |
Real Estate | 5.760 | 5.614 |
Utilities | 3.840 | 3.192 |
Basic Materials | 3.280 | 4.791 |
Energy | 3.240 | 4.432 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.53 | 644.46 | -0.35% | |
GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 8.57 | - | - | |
Goldman Sachs Global Credit Portfolio (Hedged) IO | LU0280952879 | 5.25 | 15.560 | +0.06% | |
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par | - | 4.70 | - | - | |
GS Global Equity Volatility IO Acc | IE00B59MY876 | 3.57 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IO I | LU0262418808 | 3.57 | 9.560 | +0.74% | |
Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd | - | 3.50 | - | - | |
GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 2.71 | - | - | |
Topix Indx Futr Dec24 Xose 20241212 | - | 2.38 | - | - | |
GS Alternative Trend IO Inc USD | LU1558482516 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.87B | 9.02 | -8.94 | - | ||
LU2094235376 | 1.87B | 9.82 | -8.18 | - | ||
LU0786609700 | 1.54B | 27.40 | -1.53 | 9.80 | ||
LU1876476067 | 924.84M | 13.16 | -7.31 | - | ||
LU1057462969 | 171.11M | 12.80 | 2.55 | 5.60 |
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