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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.90 | 0.23 |
Stocks | 99.22 | 99.22 | 0.00 |
Other | 0.12 | 0.14 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 11.64 |
Price to Book | 1.18 | 1.41 |
Price to Sales | 0.70 | 0.86 |
Price to Cash Flow | 5.47 | 6.61 |
Dividend Yield | 4.19 | 3.47 |
5 Years Earnings Growth | 10.60 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.97 | 22.87 |
Consumer Cyclical | 15.94 | 14.34 |
Financial Services | 14.59 | 13.28 |
Real Estate | 10.28 | 6.34 |
Basic Materials | 9.95 | 7.66 |
Consumer Defensive | 7.92 | 7.63 |
Technology | 6.35 | 11.37 |
Healthcare | 5.35 | 6.81 |
Communication Services | 2.10 | 4.35 |
Energy | 1.87 | 4.04 |
Utilities | 1.68 | 2.33 |
Number of long holdings: 453
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.19 | 2.380 | -0.42% | |
NKT Holding | DK0010287663 | 1.13 | 487.8 | -3.69% | |
Food Life Companies | JP3397150008 | 1.13 | 4,062.0 | -3.77% | |
Belimo Holding | CH1101098163 | 1.11 | 575.5 | -2.29% | |
Marks & Spencer | GB0031274896 | 1.05 | 363.74 | -1.10% | |
PSP Swiss Property | CH0018294154 | 1.04 | 133.00 | +0.83% | |
BAWAG | AT0000BAWAG2 | 1.03 | 96.500 | -4.46% | |
Konecranes | FI0009005870 | 1.02 | 68.05 | -2.30% | |
Santen Pharmaceutical Co Ltd | JP3336000009 | 1.02 | 1,394.5 | -0.75% | |
Sojitz Corp. | JP3663900003 | 1.02 | 3,347.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.99B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Dynamic Municipal Ini | 2B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.55B | 1.35 | 11.03 | 10.62 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.4B | 1.62 | 0.15 | 4.32 |
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