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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.411 | 14.358 |
Price to Book | 2.043 | 2.000 |
Price to Sales | 1.242 | 1.332 |
Price to Cash Flow | 8.425 | 8.767 |
Dividend Yield | 3.124 | 3.258 |
5 Years Earnings Growth | 10.076 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 17.290 |
Industrials | 18.380 | 15.934 |
Healthcare | 14.830 | 14.850 |
Technology | 13.420 | 9.576 |
Consumer Defensive | 10.090 | 11.483 |
Consumer Cyclical | 8.880 | 10.483 |
Basic Materials | 6.310 | 6.873 |
Energy | 3.400 | 5.176 |
Communication Services | 2.760 | 4.981 |
Utilities | 2.080 | 4.451 |
Real Estate | 0.160 | 1.791 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 896.00 | +1.52% | |
Nestle | CH0038863350 | 3.53 | 91.64 | -0.78% | |
Novo Nordisk B | DK0062498333 | 3.08 | 915.7 | -0.43% | |
SAP | DE0007164600 | 2.97 | 177.220 | -1.77% | |
Roche Holding Participation | CH0012032048 | 2.52 | 228.80 | -0.48% | |
Schneider Electric | FR0000121972 | 2.01 | 232.70 | -0.62% | |
Novartis | CH0012005267 | 1.93 | 91.11 | -1.00% | |
ABB | CH0012221716 | 1.87 | 49.60 | -0.44% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.86 | 451.00 | +1.39% | |
UBS Group | CH0244767585 | 1.85 | 28.28 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.67B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.67B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio IO GBP Acc | 3.02B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.02B | 5.62 | -7.51 | 6.53 | ||
GS EM Equity Portfolio R GBP Inc | 3.02B | 6.03 | -6.66 | 7.45 |
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