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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.35 | 0.63 | 0.28 |
Stocks | 99.62 | 99.62 | 0.00 |
Other | 0.03 | 0.04 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.51 | 13.81 |
Price to Book | 1.65 | 1.80 |
Price to Sales | 1.22 | 1.42 |
Price to Cash Flow | 8.35 | 8.54 |
Dividend Yield | 3.51 | 3.18 |
5 Years Earnings Growth | 12.09 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 19.77 |
Industrials | 19.50 | 16.30 |
Healthcare | 14.00 | 11.18 |
Consumer Cyclical | 10.67 | 10.38 |
Consumer Defensive | 7.97 | 8.67 |
Technology | 7.87 | 12.98 |
Basic Materials | 7.00 | 6.75 |
Communication Services | 4.21 | 6.09 |
Real Estate | 2.33 | 2.26 |
Energy | 2.01 | 4.40 |
Utilities | 1.44 | 2.86 |
Number of long holdings: 323
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.92 | 597.5 | +1.79% | |
SAP | DE0007164600 | 2.38 | 276.300 | -0.74% | |
Roche Holding Participation | CH0012032048 | 2.07 | 294.70 | -0.07% | |
Novartis | CH0012005267 | 2.04 | 96.59 | +0.44% | |
Schneider Electric | FR0000121972 | 1.91 | 247.20 | -1.42% | |
Allianz | DE0008404005 | 1.71 | 320.00 | -2.71% | |
Nestle | CH0038863350 | 1.65 | 82.50 | +0.15% | |
Air Liquide | FR0000120073 | 1.57 | 172.40 | -1.12% | |
National Australia Bank | AU000000NAB4 | 1.49 | 34.800 | -4.13% | |
UBS Group | CH0244767585 | 1.44 | 30.50 | -1.13% |
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 | 2.02B | 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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