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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.430 | 1.990 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.083 |
Price to Book | 1.976 | 2.030 |
Price to Sales | 1.253 | 1.405 |
Price to Cash Flow | 10.155 | 9.358 |
Dividend Yield | 3.312 | 3.429 |
5 Years Earnings Growth | 14.626 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 18.725 |
Industrials | 20.450 | 16.772 |
Healthcare | 15.060 | 14.549 |
Technology | 11.360 | 9.317 |
Consumer Cyclical | 9.020 | 10.007 |
Consumer Defensive | 8.040 | 10.784 |
Basic Materials | 6.060 | 6.461 |
Communication Services | 3.080 | 5.380 |
Energy | 2.550 | 4.436 |
Utilities | 1.890 | 4.477 |
Real Estate | 0.730 | 1.893 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.88 | 271.880 | -0.65% | |
Novo Nordisk B | DK0062498333 | 3.37 | 628.0 | -1.10% | |
Novartis | CH0012005267 | 2.96 | 97.02 | -0.71% | |
Nestle | CH0038863350 | 2.78 | 77.72 | +0.28% | |
Siemens AG | DE0007236101 | 2.46 | 208.20 | +0.07% | |
Schneider Electric | FR0000121972 | 2.14 | 236.85 | -1.11% | |
UBS Group | CH0244767585 | 1.97 | 30.52 | +1.19% | |
Air Liquide | FR0000120073 | 1.77 | 169.32 | -0.59% | |
Safran | FR0000073272 | 1.74 | 243.30 | +0.95% | |
Relx | GB00B2B0DG97 | 1.72 | 4,032.00 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.4B | 28.53 | 8.32 | 10.35 | ||
GS Global CORE Equity Portfolio E C | 5.4B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.4B | 29.83 | 9.58 | 11.84 | ||
GS India Equity Portfolio E Acc | 4.82B | 27.41 | 10.62 | 11.44 | ||
GS EM Equity Portfolio E Acc | 3.09B | 15.24 | -4.86 | 4.80 |
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