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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 14.347 |
Price to Book | 2.131 | 2.064 |
Price to Sales | 1.351 | 1.432 |
Price to Cash Flow | 10.555 | 9.505 |
Dividend Yield | 3.165 | 3.380 |
5 Years Earnings Growth | 14.619 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 18.915 |
Industrials | 21.060 | 16.716 |
Healthcare | 15.390 | 14.467 |
Technology | 11.320 | 9.393 |
Consumer Cyclical | 11.050 | 10.066 |
Consumer Defensive | 6.540 | 10.686 |
Basic Materials | 5.830 | 6.425 |
Energy | 2.680 | 4.447 |
Utilities | 1.950 | 4.405 |
Communication Services | 1.890 | 5.445 |
Real Estate | 1.000 | 1.844 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.07 | 261.350 | -1.27% | |
Novo Nordisk B | DK0062498333 | 3.26 | 612.4 | -3.02% | |
Novartis | CH0012005267 | 2.97 | 99.47 | -0.53% | |
Nestle | CH0038863350 | 2.72 | 87.86 | -0.30% | |
Siemens AG | DE0007236101 | 2.28 | 243.00 | +4.94% | |
UBS Group | CH0244767585 | 2.07 | 29.51 | -1.21% | |
Safran | FR0000073272 | 1.78 | 258.70 | -0.77% | |
Air Liquide | FR0000120073 | 1.77 | 180.50 | -0.23% | |
Muenchener Rueckversicherung Common Stock | - | 1.74 | - | - | |
Relx | GB00B2B0DG97 | 1.72 | 3,666.00 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.5B | 2.04 | 10.40 | 9.94 | ||
GS Global CORE Equity Portfolio I a | 5.5B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.5B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.5B | 0.23 | 9.53 | 9.18 | ||
GS Global CORE Equity Portfolio A S | 5.5B | 0.13 | 8.70 | 8.34 |
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