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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.29 | 11.70 |
Price to Book | 1.19 | 1.40 |
Price to Sales | 0.72 | 0.84 |
Price to Cash Flow | 4.98 | 6.30 |
Dividend Yield | 4.30 | 3.78 |
5 Years Earnings Growth | 13.31 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.07 | 22.75 |
Consumer Cyclical | 15.48 | 13.67 |
Financial Services | 14.57 | 12.79 |
Technology | 9.47 | 11.99 |
Basic Materials | 8.88 | 8.28 |
Real Estate | 8.78 | 6.56 |
Consumer Defensive | 5.49 | 7.33 |
Healthcare | 4.68 | 6.54 |
Energy | 2.37 | 4.35 |
Communication Services | 1.50 | 4.38 |
Utilities | 0.71 | 2.31 |
Number of long holdings: 465
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.25 | 2.600 | +1.17% | |
Konecranes | FI0009005870 | 1.16 | 65.15 | -1.81% | |
Nexans | FR0000044448 | 1.10 | 114.00 | -5.71% | |
Unipol Gruppo | IT0004810054 | 1.07 | 11.220 | -2.43% | |
Sojitz Corp. | JP3663900003 | 1.01 | 3,122.0 | -0.89% | |
Tokyu Fudosan | JP3569200003 | 1.01 | 959.6 | -0.44% | |
Bankinter | ES0113679I37 | 1.00 | 7.440 | -0.67% | |
NKT Holding | DK0010287663 | 0.99 | 608.5 | -2.87% | |
H2O Retailing Corp | JP3774600005 | 0.99 | 2,046.0 | +0.32% | |
Takashimaya | JP3456000003 | 0.96 | 1,220.5 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.4B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.34B | 10.73 | -0.50 | 4.33 |
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