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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 13.81 |
Price to Book | 2.06 | 1.80 |
Price to Sales | 1.58 | 1.42 |
Price to Cash Flow | 10.98 | 8.54 |
Dividend Yield | 2.83 | 3.18 |
5 Years Earnings Growth | 8.70 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.42 | 16.30 |
Technology | 20.38 | 12.98 |
Financial Services | 19.29 | 19.77 |
Healthcare | 13.29 | 11.18 |
Utilities | 7.78 | 2.86 |
Consumer Defensive | 7.08 | 8.67 |
Consumer Cyclical | 6.90 | 10.38 |
Real Estate | 2.91 | 2.26 |
Basic Materials | 1.94 | 6.75 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.51 | 13.425 | +0.52% | |
Zurich Insurance Group | CH0011075394 | 4.41 | 563.80 | -1.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.18 | 3,898.0 | -2.28% | |
Ahold Delhaize | NL0011794037 | 4.03 | 33.83 | -0.56% | |
Takeda Pharmaceutical | JP3463000004 | 3.32 | 4,155.0 | -0.65% | |
National Grid | GB00BDR05C01 | 3.23 | 953.00 | +1.00% | |
Itochu Corp. | JP3143600009 | 3.23 | 6,097.0 | -1.80% | |
Orix T | JP3200450009 | 3.19 | 3,040.0 | -1.55% | |
AstraZeneca | GB0009895292 | 3.16 | 11,704.0 | -0.71% | |
AIA Group | HK0000069689 | 3.11 | 55.50 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.53B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 2.24 | 10.34 | 11.28 |
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