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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 5.260 | 3.500 |
Stocks | 97.960 | 97.960 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.805 | 14.345 |
Price to Book | 2.195 | 1.998 |
Price to Sales | 1.504 | 1.333 |
Price to Cash Flow | 9.672 | 8.777 |
Dividend Yield | 2.909 | 3.265 |
5 Years Earnings Growth | 8.443 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 17.295 |
Industrials | 18.310 | 15.910 |
Healthcare | 16.240 | 14.873 |
Technology | 11.800 | 9.551 |
Consumer Cyclical | 10.180 | 10.443 |
Consumer Defensive | 8.690 | 11.517 |
Basic Materials | 6.000 | 6.862 |
Energy | 3.020 | 5.217 |
Communication Services | 2.750 | 4.980 |
Utilities | 1.960 | 4.455 |
Real Estate | 0.160 | 1.785 |
Number of long holdings: 169
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.48 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 5.24 | 872.90 | -0.86% | |
Nestle | CH0038863350 | 3.27 | 97.60 | +1.18% | |
Novartis | CH0012005267 | 2.43 | 92.73 | 0.00% | |
Schneider Electric | FR0000121972 | 1.92 | 224.40 | -0.95% | |
UBS Group | CH0244767585 | 1.90 | 27.82 | -2.25% | |
Inditex | ES0148396007 | 1.82 | 43.930 | -0.16% | |
ABB | CH0012221716 | 1.81 | 49.09 | -1.41% | |
Sanofi | FR0000120578 | 1.78 | 90.27 | +0.18% | |
Hermes International | FR0000052292 | 1.75 | 2,163.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I E | 4B | 10.63 | 9.57 | 12.25 | ||
Goldman Sachs Global CORE Equity Pe | 4B | 11.26 | 8.42 | 10.95 | ||
GS Global CORE Equity Portfolio E C | 4B | 10.18 | 8.17 | 10.78 | ||
GS India Equity Portfolio E Acc | 3.53B | 10.67 | 15.96 | 14.54 | ||
GS EM Equity Portfolio E Acc | 2.94B | 7.26 | -7.42 | 5.58 |
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