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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 10.950 | 10.610 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.939 | 14.191 |
Price to Book | 2.082 | 2.050 |
Price to Sales | 1.248 | 1.418 |
Price to Cash Flow | 9.793 | 9.423 |
Dividend Yield | 3.280 | 3.417 |
5 Years Earnings Growth | 14.639 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 18.273 |
Industrials | 20.710 | 16.750 |
Healthcare | 17.790 | 14.850 |
Technology | 10.890 | 9.161 |
Consumer Cyclical | 8.810 | 9.918 |
Consumer Defensive | 7.650 | 10.911 |
Basic Materials | 5.380 | 6.550 |
Communication Services | 2.910 | 5.274 |
Energy | 2.780 | 4.531 |
Utilities | 1.490 | 4.575 |
Real Estate | 0.420 | 1.953 |
Number of long holdings: 169
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurx/Eurx Er Stx 50 12/2024 | DE000C6XKBY2 | 8.16 | - | - | |
Novo Nordisk B | DK0062498333 | 3.93 | 632.3 | +0.37% | |
SAP | DE0007164600 | 3.28 | 245.850 | +0.29% | |
Novartis | CH0012005267 | 2.66 | 91.09 | -0.60% | |
Life/New Ftse 100 12/2024 | GB00KKY7ZY67 | 2.42 | - | - | |
Siemens AG | DE0007236101 | 2.33 | 194.50 | -1.07% | |
Roche Holding Participation | CH0012032048 | 2.24 | 267.20 | -1.69% | |
Schneider Electric | FR0000121972 | 2.06 | 250.55 | -1.98% | |
UBS Group | CH0244767585 | 1.78 | 29.78 | -1.94% | |
Air Liquide | FR0000120073 | 1.67 | 156.08 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.91B | 27.41 | 10.62 | 11.44 | ||
Goldman Sachs Global CORE Equity Pe | 5.03B | 28.53 | 8.32 | 10.35 | ||
GS Global CORE Equity Portfolio E C | 5.03B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.03B | 29.83 | 9.58 | 11.84 | ||
GS EM Equity Portfolio E Acc | 3.01B | 15.24 | -4.86 | 4.80 |
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