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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.27 | 0.21 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 11.65 |
Price to Book | 1.26 | 1.41 |
Price to Sales | 0.74 | 0.86 |
Price to Cash Flow | 5.74 | 6.56 |
Dividend Yield | 3.35 | 3.46 |
5 Years Earnings Growth | 11.74 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.42 | 23.08 |
Consumer Cyclical | 15.55 | 14.31 |
Financial Services | 15.36 | 13.60 |
Real Estate | 9.47 | 6.29 |
Basic Materials | 7.77 | 7.63 |
Technology | 6.99 | 11.15 |
Consumer Defensive | 6.90 | 7.51 |
Healthcare | 5.73 | 6.81 |
Communication Services | 2.93 | 4.39 |
Energy | 2.38 | 4.01 |
Utilities | 1.50 | 2.23 |
Number of long holdings: 468
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 1.20 | 536.5 | -0.56% | |
BAWAG | AT0000BAWAG2 | 1.13 | 87.800 | -0.85% | |
PSP Swiss Property | CH0018294154 | 1.13 | 140.30 | -0.14% | |
Plus500 | IL0011284465 | 1.01 | 3,004.00 | +0.94% | |
KDX Fudosan Investment | JP3046270009 | 1.00 | 149,200 | +0.88% | |
Arcadis | NL0006237562 | 1.00 | 40.54 | -3.15% | |
Valeo | FR0013176526 | 0.98 | 7.99 | -2.37% | |
NKT Holding | DK0010287663 | 0.98 | 504.0 | -0.49% | |
Charter Hall Group | AU000000CHC0 | 0.97 | 16.13 | +0.62% | |
Perseus Mining | AU000000PRU3 | 0.95 | 3.500 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.84B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.42B | -3.74 | 7.94 | 10.17 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.29B | 2.90 | 1.18 | 4.51 |
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