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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 24.510 | 4.350 |
Stocks | 58.330 | 58.330 | 0.000 |
Bonds | 18.150 | 20.180 | 2.030 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.511 | 15.837 |
Price to Book | 2.222 | 2.117 |
Price to Sales | 1.454 | 1.614 |
Price to Cash Flow | 7.412 | 9.492 |
Dividend Yield | 2.532 | 2.545 |
5 Years Earnings Growth | 12.187 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 18.316 |
Financial Services | 15.070 | 15.574 |
Consumer Cyclical | 13.170 | 10.970 |
Healthcare | 11.620 | 10.490 |
Industrials | 10.540 | 11.073 |
Communication Services | 6.710 | 7.339 |
Consumer Defensive | 6.480 | 7.501 |
Real Estate | 5.830 | 6.071 |
Energy | 4.800 | 4.945 |
Basic Materials | 3.490 | 5.119 |
Utilities | 2.570 | 3.176 |
Number of long holdings: 71
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global CORE Eq IO Inc USD Snap | LU1073189174 | 13.58 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.48 | 563.88 | -0.07% | |
GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 6.74 | - | - | |
GS Glb Sm Cp CORE Eq IO Inc USD Snap | LU0262422156 | 6.07 | - | - | |
Us 10yr Note (Cbt)jun23 Xcbt 20230621 | - | 5.69 | - | - | |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS | IE00BJ5CNR11 | 4.13 | 67.88 | 0.00% | |
GS Alternative Trend IO Inc USD | LU1558482516 | 3.80 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IO I | LU0262418808 | 3.67 | 9.550 | -0.21% | |
GS Global Equity Volatility IO Acc | IE00B59MY876 | 3.34 | - | - | |
GS Global Millennials Eq IO Inc USD | LU2208625850 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 2.12B | -46.61 | - | - | ||
LU2094235376 | 2.12B | -46.33 | - | - | ||
LU0786609700 | 1.64B | 14.11 | -4.41 | 8.53 | ||
LU1876476067 | 873.96M | 0.00 | 0.53 | - | ||
LU1057462886 | 171.32M | 5.10 | 10.08 | - |
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