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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.430 | 1.990 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.115 |
Price to Book | 1.976 | 2.038 |
Price to Sales | 1.253 | 1.407 |
Price to Cash Flow | 10.155 | 9.387 |
Dividend Yield | 3.312 | 3.423 |
5 Years Earnings Growth | 14.626 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 18.585 |
Industrials | 20.450 | 16.773 |
Healthcare | 15.060 | 14.708 |
Technology | 11.360 | 9.246 |
Consumer Cyclical | 9.020 | 9.951 |
Consumer Defensive | 8.040 | 10.803 |
Basic Materials | 6.060 | 6.479 |
Communication Services | 3.080 | 5.360 |
Energy | 2.550 | 4.468 |
Utilities | 1.890 | 4.521 |
Real Estate | 0.730 | 1.934 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.88 | 272.850 | -0.29% | |
Novo Nordisk B | DK0062498333 | 3.37 | 641.4 | +1.01% | |
Novartis | CH0012005267 | 2.96 | 97.52 | -0.19% | |
Nestle | CH0038863350 | 2.78 | 77.76 | +0.34% | |
Siemens AG | DE0007236101 | 2.46 | 208.40 | +0.17% | |
Schneider Electric | FR0000121972 | 2.14 | 238.35 | -0.48% | |
UBS Group | CH0244767585 | 1.97 | 30.39 | +0.76% | |
Air Liquide | FR0000120073 | 1.77 | 170.02 | -0.18% | |
Safran | FR0000073272 | 1.74 | 243.00 | +0.83% | |
Relx | GB00B2B0DG97 | 1.72 | 4,037.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.15B | 28.53 | 8.32 | 10.35 | ||
GS Global CORE Equity Portfolio E C | 5.4B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.4B | 29.83 | 9.58 | 11.84 | ||
GS India Equity Portfolio E Acc | 4.82B | 27.41 | 10.62 | 11.44 | ||
GS EM Equity Portfolio E Acc | 2.95B | 15.24 | -4.86 | 4.80 |
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