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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.630 | 95.630 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.043 | 14.552 |
Price to Book | 2.073 | 2.063 |
Price to Sales | 1.365 | 1.459 |
Price to Cash Flow | 9.805 | 9.593 |
Dividend Yield | 3.279 | 3.367 |
5 Years Earnings Growth | 11.788 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 19.513 |
Industrials | 20.760 | 16.651 |
Healthcare | 15.880 | 14.384 |
Technology | 10.130 | 9.166 |
Consumer Cyclical | 9.350 | 9.944 |
Consumer Defensive | 7.300 | 10.737 |
Basic Materials | 5.390 | 6.381 |
Energy | 2.620 | 4.410 |
Utilities | 2.350 | 4.337 |
Communication Services | 2.030 | 5.494 |
Real Estate | 0.960 | 1.771 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.62 | 230.580 | -0.89% | |
Nestle | CH0038863350 | 3.15 | 86.10 | -0.32% | |
Novartis | CH0012005267 | 2.82 | 89.98 | -0.24% | |
Novo Nordisk B | DK0062498333 | 2.68 | 423.3 | -0.56% | |
Air Liquide | FR0000120073 | 1.85 | 174.30 | +0.02% | |
UBS Group | CH0244767585 | 1.85 | 22.76 | -1.90% | |
Safran | FR0000073272 | 1.75 | 212.00 | -1.62% | |
ABB | CH0012221716 | 1.68 | 41.29 | -1.15% | |
Roche Holding Participation | CH0012032048 | 1.66 | 251.50 | -1.53% | |
AstraZeneca ADR | US0463531089 | 1.60 | 67.87 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.13B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pr | 5.13B | 0.31 | 10.06 | 9.70 | ||
GS Global CORE Equity Portfolio I a | 5.13B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.13B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio R S | 5.13B | 0.29 | 10.06 | 9.70 |
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