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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 | 11.66 |
Price to Book | 1.19 | 1.41 |
Price to Sales | 0.72 | 0.87 |
Price to Cash Flow | 4.98 | 6.54 |
Dividend Yield | 4.30 | 3.59 |
5 Years Earnings Growth | 13.31 | 14.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.07 | 23.34 |
Consumer Cyclical | 15.48 | 13.36 |
Financial Services | 14.57 | 13.16 |
Technology | 9.47 | 11.61 |
Basic Materials | 8.88 | 7.96 |
Real Estate | 8.78 | 6.73 |
Consumer Defensive | 5.49 | 7.39 |
Healthcare | 4.68 | 6.66 |
Energy | 2.37 | 3.87 |
Communication Services | 1.50 | 4.27 |
Utilities | 0.71 | 2.40 |
Number of long holdings: 465
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangzijiang Shipbuilding | SG1U76934819 | 1.25 | 2.910 | -0.68% | |
Konecranes | FI0009005870 | 1.16 | 61.75 | -0.48% | |
Nexans | FR0000044448 | 1.10 | 104.00 | 0.00% | |
Unipol Gruppo | IT0004810054 | 1.07 | 11.800 | +0.68% | |
Sojitz Corp. | JP3663900003 | 1.01 | 3,100.0 | +0.98% | |
Tokyu Fudosan | JP3569200003 | 1.01 | 944.9 | +0.07% | |
Bankinter | ES0113679I37 | 1.00 | 7.410 | +0.54% | |
NKT Holding | DK0010287663 | 0.99 | 509.5 | -0.20% | |
H2O Retailing Corp | JP3774600005 | 0.99 | 2,209.0 | -0.59% | |
Takashimaya | JP3456000003 | 0.96 | 1,287.0 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 4.38 | 0.65 | 2.91 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 10.03 | -6.15 | 4.02 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | 4.30 | 0.56 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 23.52 | 9.94 | 10.88 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.32B | 8.26 | 0.07 | 4.10 |
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