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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.13 | 0.08 |
Stocks | 99.63 | 99.63 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.13 | 11.74 |
Price to Book | 1.21 | 1.39 |
Price to Sales | 0.69 | 0.82 |
Price to Cash Flow | 4.67 | 6.19 |
Dividend Yield | 5.31 | 3.73 |
5 Years Earnings Growth | 10.86 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.66 | 22.57 |
Financial Services | 14.19 | 12.58 |
Technology | 12.55 | 12.29 |
Consumer Cyclical | 11.78 | 13.61 |
Real Estate | 9.71 | 6.54 |
Basic Materials | 8.38 | 8.19 |
Consumer Defensive | 4.56 | 7.50 |
Healthcare | 4.40 | 6.70 |
Energy | 3.18 | 4.51 |
Communication Services | 2.43 | 4.35 |
Utilities | 2.17 | 2.10 |
Number of long holdings: 452
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dainippon Screen Mfg. | JP3494600004 | 1.23 | 15,235.0 | -0.13% | |
Trelleborg B | SE0000114837 | 1.22 | 424.00 | +0.95% | |
Rexel | FR0010451203 | 1.17 | 27.44 | +4.22% | |
SSAB B | SE0000120669 | 1.15 | 57.36 | +0.35% | |
Tokyu Fudosan | JP3569200003 | 1.10 | 1,092.5 | -1.84% | |
Merlin Properties SA | ES0105025003 | 1.08 | 10.970 | +2.43% | |
Bellway | GB0000904986 | 1.03 | 2,800.0 | +2.94% | |
Hafnia | BMG4233B1090 | 1.00 | 83.25 | -0.77% | |
Signify | NL0011821392 | 0.97 | 25.12 | +0.32% | |
J.Front Retailing | JP3386380004 | 0.96 | 1,663.0 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.8B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.71B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | 9.03 | 7.81 | 10.26 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.3B | 7.15 | -4.62 | 4.22 |
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