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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 26.370 | 11.270 |
Shares | 44.580 | 44.990 | 0.410 |
Bonds | 31.420 | 38.830 | 7.410 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 8.790 | 8.810 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.778 | 17.898 |
Price to Book | 3.400 | 2.855 |
Price to Sales | 2.605 | 2.058 |
Price to Cash Flow | 13.177 | 11.505 |
Dividend Yield | 1.856 | 2.450 |
5 Years Earnings Growth | 8.836 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 21.181 |
Financial Services | 14.370 | 18.149 |
Healthcare | 10.380 | 9.727 |
Industrials | 10.100 | 11.570 |
Consumer Cyclical | 9.260 | 9.734 |
Communication Services | 6.820 | 7.565 |
Consumer Defensive | 5.500 | 6.683 |
Real Estate | 4.480 | 5.892 |
Utilities | 3.870 | 3.341 |
Basic Materials | 3.540 | 3.487 |
Energy | 2.900 | 4.084 |
Number of long holdings: 143
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.02 | 691.73 | +1.40% | |
GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 8.78 | - | - | |
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par | - | 4.58 | - | - | |
Goldman Sachs Global Future Ge Gs Glb Fut Gen Eq Port Iousd | - | 3.80 | - | - | |
GS Global Equity Volatility IO Acc | IE00B59MY876 | 3.68 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IO I | LU0262418808 | 3.52 | 10.220 | 0.00% | |
GS Glbl High Yield IO USD D-Hdg Dis | LU1073189414 | 2.96 | - | - | |
Goldman Sachs Global Credit Portfolio (Hedged) IO | LU0280952879 | 2.92 | 16.300 | +0.12% | |
GS Alternative Trend IO Inc USD | LU1558482516 | 2.34 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.66B | 10.28 | 12.77 | - | ||
LU2094235376 | 1.66B | 10.81 | 13.70 | - | ||
LU0786609700 | 1.39B | 8.82 | 13.74 | 9.98 | ||
LU1876476067 | 1.05B | 13.95 | 6.93 | - | ||
LU1057463348 | 180.21M | 6.68 | 10.72 | 6.79 |
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