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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.230 | 0.910 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.490 | 18.180 |
Price to Book | 1.296 | 3.079 |
Price to Sales | 0.971 | 2.239 |
Price to Cash Flow | 4.900 | 12.440 |
Dividend Yield | 3.612 | 2.017 |
5 Years Earnings Growth | 7.012 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 16.321 |
Industrials | 11.340 | 11.422 |
Consumer Cyclical | 9.440 | 10.779 |
Technology | 9.000 | 24.134 |
Consumer Defensive | 8.010 | 7.583 |
Healthcare | 7.920 | 12.990 |
Energy | 7.660 | 3.467 |
Communication Services | 7.270 | 7.964 |
Real Estate | 5.250 | 2.722 |
Utilities | 5.050 | 2.566 |
Basic Materials | 3.950 | 3.918 |
Number of long holdings: 1,199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 1.76 | 27.78 | -0.59% | |
Apple Inc | - | 1.48 | - | - | |
JPMorgan Chase & Co | - | 1.10 | - | - | |
Berkshire Hathaway Inc B | - | 1.00 | - | - | |
China Construction Bank | CNE1000002H1 | 0.96 | 6.700 | -0.30% | |
Microsoft Corp | - | 0.95 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.79 | 5.590 | 0.00% | |
AT&T Inc | - | 0.78 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.77 | 56,300 | -0.53% | |
Wells Fargo & Co | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.4B | 3.31 | 10.01 | 10.02 | ||
GS Global CORE Equity Portfolio I C | 5.4B | 3.17 | 9.87 | 10.64 | ||
Goldman Sachs Global CORE Equity Pr | 5.4B | 3.37 | 10.54 | 10.54 | ||
GS Global CORE Equity Portfolio I a | 5.4B | 3.18 | 9.88 | 10.64 | ||
GS Global CORE Equity Portfolio IOu | 5.4B | 3.22 | 10.40 | 11.19 |
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