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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.66 | 13.87 |
Price to Book | 2.04 | 1.78 |
Price to Sales | 1.36 | 1.36 |
Price to Cash Flow | 9.84 | 8.37 |
Dividend Yield | 2.76 | 3.17 |
5 Years Earnings Growth | 7.92 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.86 | 16.25 |
Financial Services | 20.08 | 18.93 |
Technology | 17.56 | 12.82 |
Healthcare | 12.27 | 11.43 |
Consumer Defensive | 9.70 | 9.08 |
Utilities | 7.66 | 2.92 |
Consumer Cyclical | 6.19 | 10.49 |
Real Estate | 2.69 | 2.23 |
Basic Materials | 1.56 | 6.89 |
Energy | 1.43 | 4.74 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.67 | 553.00 | +0.99% | |
Iberdrola | ES0144580Y14 | 4.32 | 13.585 | +1.95% | |
Ahold Delhaize | NL0011794037 | 4.29 | 32.83 | +1.61% | |
AstraZeneca | GB0009895292 | 3.84 | 10,474.0 | +4.09% | |
Nestle | CH0038863350 | 3.71 | 76.00 | +0.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.68 | 3,663.0 | +1.78% | |
AIA Group | HK0000069689 | 3.61 | 56.45 | -0.70% | |
Ashtead Group | GB0000536739 | 3.36 | 6,332.0 | +2.43% | |
Nomura Research | JP3762800005 | 3.28 | 4,400.0 | -0.18% | |
National Grid | GB00BDR05C01 | 3.21 | 993.80 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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