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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Stocks | 94.670 | 94.670 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 14.437 |
Price to Book | 1.623 | 2.010 |
Price to Sales | 1.217 | 1.376 |
Price to Cash Flow | 8.901 | 9.128 |
Dividend Yield | 3.204 | 3.246 |
5 Years Earnings Growth | 11.466 | 9.463 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 16.028 |
Financial Services | 15.170 | 17.370 |
Basic Materials | 12.710 | 6.822 |
Healthcare | 12.080 | 15.130 |
Technology | 11.350 | 9.550 |
Consumer Cyclical | 8.950 | 10.171 |
Energy | 7.960 | 5.198 |
Consumer Defensive | 6.510 | 11.469 |
Utilities | 4.150 | 4.438 |
Communication Services | 1.760 | 4.958 |
Real Estate | 1.450 | 1.850 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.00 | 919.0 | -5.26% | |
ASML Holding | NL0010273215 | 4.93 | 870.90 | -10.93% | |
TotalEnergies SE | FR0000120271 | 4.46 | 62.83 | +0.85% | |
Shell | GB00BP6MXD84 | 3.05 | 33.46 | +0.60% | |
SAP | DE0007164600 | 2.73 | 183.260 | -2.12% | |
Heidelbergcement | DE0006047004 | 2.19 | 101.8500 | -0.92% | |
Louis Vuitton | FR0000121014 | 2.18 | 690.20 | -0.27% | |
AXA | FR0000120628 | 2.13 | 31.98 | -0.06% | |
Schneider Electric | FR0000121972 | 2.12 | 227.90 | -1.68% | |
ABB | CH0012221716 | 1.97 | 51.14 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.32B | 20.10 | 14.90 | 13.18 | ||
GS Global CORE Equity Portfolio E C | 4.26B | 18.84 | 9.40 | 10.95 | ||
GS Global CORE Equity Portfolio I E | 4.26B | 19.61 | 10.84 | 12.44 | ||
Goldman Sachs Global CORE Equity Pe | 4.26B | 19.22 | 9.64 | 11.02 | ||
GS EM Equity Portfolio E Acc | 3.19B | 11.10 | -8.14 | 4.93 |
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