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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 97.300 | 97.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.624 | 14.182 |
Price to Book | 2.055 | 2.054 |
Price to Sales | 1.242 | 1.421 |
Price to Cash Flow | 9.181 | 9.407 |
Dividend Yield | 3.419 | 3.421 |
5 Years Earnings Growth | 13.503 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 18.218 |
Industrials | 20.940 | 16.730 |
Healthcare | 18.910 | 14.969 |
Technology | 9.880 | 9.121 |
Consumer Defensive | 7.640 | 10.930 |
Consumer Cyclical | 7.150 | 9.912 |
Basic Materials | 5.620 | 6.545 |
Communication Services | 3.230 | 5.227 |
Energy | 2.760 | 4.577 |
Utilities | 2.030 | 4.573 |
Real Estate | 0.280 | 1.945 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.34 | 589.2 | -20.72% | |
SAP | DE0007164600 | 3.61 | 236.750 | -0.13% | |
Roche Holding Participation | CH0012032048 | 3.21 | 247.40 | +0.28% | |
Novartis | CH0012005267 | 3.03 | 86.72 | -0.37% | |
Nestle | CH0038863350 | 2.40 | 73.98 | -0.30% | |
Allianz | DE0008404005 | 2.29 | 294.60 | -0.77% | |
Schneider Electric | FR0000121972 | 2.24 | 239.75 | -0.37% | |
UBS Group | CH0244767585 | 1.97 | 26.71 | -0.67% | |
Air Liquide | FR0000120073 | 1.90 | 155.38 | -0.08% | |
Muenchener Rueckversicherung Common Stock | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 5.1B | 25.81 | 11.64 | 11.38 | ||
Goldman Sachs Global CORE Equity Pe | 4.92B | 28.65 | 9.80 | 10.63 | ||
GS Global CORE Equity Portfolio E C | 4.92B | 29.33 | 10.52 | 10.69 | ||
GS Global CORE Equity Portfolio I E | 4.92B | 30.86 | 11.95 | 12.16 | ||
GS EM Equity Portfolio E Acc | 3.05B | 13.45 | -5.34 | 4.44 |
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