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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.935 | 14.062 |
Price to Book | 1.364 | 1.770 |
Price to Sales | 0.817 | 1.372 |
Price to Cash Flow | 6.037 | 8.427 |
Dividend Yield | 4.084 | 3.173 |
5 Years Earnings Growth | 10.707 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 18.782 |
Industrials | 17.490 | 16.217 |
Consumer Cyclical | 12.090 | 10.465 |
Healthcare | 11.170 | 11.547 |
Technology | 8.990 | 12.925 |
Basic Materials | 7.570 | 6.871 |
Consumer Defensive | 7.240 | 9.076 |
Energy | 3.780 | 4.888 |
Utilities | 3.730 | 2.908 |
Communication Services | 3.370 | 5.548 |
Real Estate | 3.260 | 2.231 |
Number of long holdings: 313
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.35 | 784.3 | -0.42% | |
SAP | DE0007164600 | 2.13 | 221.050 | +0.91% | |
Nestle | CH0038863350 | 2.10 | 84.54 | -0.33% | |
ASML Holding | NL0010273215 | 1.86 | 664.10 | +0.42% | |
Air Liquide | FR0000120073 | 1.78 | 167.44 | -0.27% | |
Novartis | CH0012005267 | 1.66 | 98.66 | +0.43% | |
Munich Re Group | DE0008430026 | 1.60 | 469.50 | -1.05% | |
Roche Holding Participation | CH0012032048 | 1.57 | 281.20 | +0.50% | |
British American Tobacco | GB0002875804 | 1.50 | 2,658.0 | +0.11% | |
Hermes International | FR0000052292 | 1.40 | 2,105.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.32B | 4.15 | 0.73 | 2.97 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.34B | 14.46 | 2.75 | 6.62 | ||
Goldman Sachs Emerging Markets Eq I | 2.15B | 17.17 | -5.31 | 4.73 | ||
Goldman Sachs Dynamic Municipal Ini | 1.88B | 4.09 | 0.67 | 2.88 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 18.57 | 10.18 | 10.84 |
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