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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 13.98 |
Price to Book | 2.06 | 1.82 |
Price to Sales | 1.58 | 1.43 |
Price to Cash Flow | 10.98 | 8.60 |
Dividend Yield | 2.83 | 3.15 |
5 Years Earnings Growth | 8.70 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.42 | 16.34 |
Technology | 20.38 | 12.98 |
Financial Services | 19.29 | 20.01 |
Healthcare | 13.29 | 11.13 |
Utilities | 7.78 | 2.83 |
Consumer Defensive | 7.08 | 8.57 |
Consumer Cyclical | 6.90 | 10.46 |
Real Estate | 2.91 | 2.24 |
Basic Materials | 1.94 | 6.67 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.51 | 14.415 | +1.91% | |
Zurich Insurance Group | CH0011075394 | 4.41 | 611.00 | +0.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.18 | 4,129.0 | +3.69% | |
Ahold Delhaize | NL0011794037 | 4.03 | 34.17 | -0.09% | |
Takeda Pharmaceutical | JP3463000004 | 3.32 | 4,552.0 | +0.31% | |
National Grid | GB00BDR05C01 | 3.23 | 981.80 | -1.21% | |
Itochu Corp. | JP3143600009 | 3.23 | 7,249.0 | -1.95% | |
Orix T | JP3200450009 | 3.19 | 3,226.0 | +0.40% | |
AstraZeneca | GB0009895292 | 3.16 | 11,608.0 | -1.69% | |
AIA Group | HK0000069689 | 3.11 | 60.50 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.99B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.73B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | 1.35 | 11.03 | 10.62 |
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