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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 | 14.541 |
Price to Book | 2.073 | 2.067 |
Price to Sales | 1.365 | 1.457 |
Price to Cash Flow | 9.805 | 9.621 |
Dividend Yield | 3.279 | 3.358 |
5 Years Earnings Growth | 11.788 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 19.392 |
Industrials | 20.760 | 16.698 |
Healthcare | 15.880 | 14.422 |
Technology | 10.130 | 9.224 |
Consumer Cyclical | 9.350 | 9.965 |
Consumer Defensive | 7.300 | 10.705 |
Basic Materials | 5.390 | 6.379 |
Energy | 2.620 | 4.408 |
Utilities | 2.350 | 4.335 |
Communication Services | 2.030 | 5.485 |
Real Estate | 0.960 | 1.773 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.62 | 231.200 | -3.24% | |
Nestle | CH0038863350 | 3.15 | 87.36 | -3.64% | |
Novartis | CH0012005267 | 2.82 | 92.03 | -5.42% | |
Novo Nordisk B | DK0062498333 | 2.68 | 432.0 | -5.45% | |
Air Liquide | FR0000120073 | 1.85 | 173.20 | -0.63% | |
UBS Group | CH0244767585 | 1.85 | 23.26 | -5.25% | |
Safran | FR0000073272 | 1.75 | 218.30 | -6.39% | |
ABB | CH0012221716 | 1.68 | 41.05 | -4.27% | |
Roche Holding Participation | CH0012032048 | 1.66 | 261.80 | -6.00% | |
AstraZeneca ADR | US0463531089 | 1.60 | 68.46 | -7.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.43M | -15.66 | 7.42 | 9.48 | ||
GS India Equity Portfolio R GBP Inc | 149.16M | -15.51 | 8.41 | 10.47 | ||
GS EM CORE Equity Portfolio IO Clog | 3.2B | 1.08 | 2.81 | 7.38 | ||
GS EM CORE Equity Portfolio R Close | 3.2B | 1.00 | 2.08 | 6.57 | ||
GS EM Equity Portfolio IO GBP Acc | 3.04B | 0.93 | 0.35 | 7.42 |
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