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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.010 | 20.460 | 6.450 |
Shares | 44.510 | 44.930 | 0.420 |
Bonds | 32.580 | 40.930 | 8.350 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.740 | 8.800 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 16.518 |
Price to Book | 3.320 | 2.324 |
Price to Sales | 2.559 | 1.814 |
Price to Cash Flow | 13.082 | 10.093 |
Dividend Yield | 1.853 | 2.404 |
5 Years Earnings Growth | 10.409 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 20.291 |
Financial Services | 15.450 | 16.475 |
Healthcare | 11.920 | 10.328 |
Consumer Cyclical | 9.730 | 10.770 |
Industrials | 8.120 | 10.459 |
Communication Services | 6.280 | 8.317 |
Consumer Defensive | 5.540 | 7.062 |
Real Estate | 4.720 | 5.104 |
Utilities | 4.060 | 3.119 |
Energy | 3.210 | 4.252 |
Basic Materials | 2.990 | 4.585 |
Number of long holdings: 158
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.35 | 662.72 | +0.33% | |
GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 8.57 | - | - | |
Goldman Sachs Global Credit Portfolio (Hedged) IO | LU0280952879 | 5.45 | 16.140 | -0.25% | |
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par | - | 4.70 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IO I | LU0262418808 | 3.74 | 9.970 | -0.20% | |
GS Global Equity Volatility IO Acc | IE00B59MY876 | 3.64 | - | - | |
Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd | - | 3.56 | - | - | |
GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 3.01 | - | - | |
GS Alternative Trend IO Inc USD | LU1558482516 | 2.44 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.78B | -9.04 | 1.60 | - | ||
LU2094235376 | 1.78B | -8.81 | 2.44 | - | ||
LU0786609700 | 1.4B | -1.49 | 9.61 | 8.88 | ||
LU1876476067 | 1B | 8.18 | 2.31 | - | ||
LU1057463348 | 177.76M | -3.94 | 5.44 | 5.56 |
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