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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 | 13.99 |
Price to Book | 1.65 | 1.82 |
Price to Sales | 1.22 | 1.43 |
Price to Cash Flow | 8.35 | 8.60 |
Dividend Yield | 3.51 | 3.16 |
5 Years Earnings Growth | 12.09 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 20.09 |
Industrials | 19.50 | 16.33 |
Healthcare | 14.00 | 11.13 |
Consumer Cyclical | 10.67 | 10.46 |
Consumer Defensive | 7.97 | 8.55 |
Technology | 7.87 | 12.91 |
Basic Materials | 7.00 | 6.67 |
Communication Services | 4.21 | 6.11 |
Real Estate | 2.33 | 2.24 |
Energy | 2.01 | 4.31 |
Utilities | 1.44 | 2.84 |
Number of long holdings: 323
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.92 | 456.9 | -2.10% | |
SAP | DE0007164600 | 2.38 | 238.950 | -4.07% | |
Roche Holding Participation | CH0012032048 | 2.07 | 278.50 | -2.89% | |
Novartis | CH0012005267 | 2.04 | 97.30 | +0.50% | |
Schneider Electric | FR0000121972 | 1.91 | 203.00 | -5.58% | |
Allianz | DE0008404005 | 1.71 | 353.80 | -0.98% | |
Nestle | CH0038863350 | 1.65 | 90.66 | +0.96% | |
Air Liquide | FR0000120073 | 1.57 | 174.30 | -2.14% | |
National Australia Bank | AU000000NAB4 | 1.49 | 34.180 | -1.21% | |
UBS Group | CH0244767585 | 1.44 | 24.55 | -8.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.67B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.98B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 1.35 | 11.03 | 10.62 |
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