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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.804 | 14.459 |
Price to Book | 2.213 | 2.054 |
Price to Sales | 1.411 | 1.403 |
Price to Cash Flow | 10.281 | 9.301 |
Dividend Yield | 3.418 | 3.341 |
5 Years Earnings Growth | 13.157 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 17.603 |
Healthcare | 19.730 | 15.379 |
Industrials | 18.550 | 16.162 |
Technology | 8.750 | 9.394 |
Consumer Cyclical | 8.600 | 9.822 |
Consumer Defensive | 8.490 | 11.246 |
Basic Materials | 5.950 | 6.804 |
Energy | 3.200 | 4.730 |
Utilities | 3.040 | 4.602 |
Communication Services | 2.680 | 5.206 |
Real Estate | 0.090 | 1.939 |
Number of long holdings: 150
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.20 | 739.0 | -1.81% | |
Nestle | CH0038863350 | 3.77 | 81.54 | -0.29% | |
Roche Holding Participation | CH0012032048 | 3.38 | 271.20 | -0.40% | |
Novartis | CH0012005267 | 3.28 | 94.64 | -0.98% | |
SAP | DE0007164600 | 3.23 | 214.875 | +0.50% | |
ASML Holding | NL0010273215 | 3.10 | 618.00 | -0.03% | |
Schneider Electric | FR0000121972 | 2.13 | 238.20 | +1.66% | |
Sanofi | FR0000120578 | 2.01 | 96.61 | -1.12% | |
UBS Group | CH0244767585 | 1.94 | 27.11 | +0.82% | |
Air Liquide | FR0000120073 | 1.84 | 165.40 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.81B | 24.80 | 11.16 | 12.29 | ||
Goldman Sachs Global CORE Equity Pe | 4.5B | 18.07 | 8.02 | 10.20 | ||
GS Global CORE Equity Portfolio E C | 4.5B | 18.81 | 8.53 | 10.24 | ||
GS Global CORE Equity Portfolio I E | 4.5B | 19.99 | 9.96 | 11.71 | ||
GS EM Equity Portfolio E Acc | 3.4B | 15.88 | -5.24 | 4.91 |
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