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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.28 | 0.09 |
Stocks | 99.49 | 99.49 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.98 | 11.67 |
Price to Book | 1.03 | 1.38 |
Price to Sales | 0.60 | 0.81 |
Price to Cash Flow | 3.93 | 6.19 |
Dividend Yield | 6.97 | 3.77 |
5 Years Earnings Growth | 9.36 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.21 | 22.58 |
Consumer Cyclical | 14.68 | 13.62 |
Financial Services | 14.35 | 12.55 |
Technology | 10.66 | 12.29 |
Basic Materials | 9.44 | 8.17 |
Real Estate | 9.01 | 6.53 |
Consumer Defensive | 4.76 | 7.49 |
Energy | 4.71 | 4.50 |
Healthcare | 4.54 | 6.77 |
Communication Services | 1.96 | 4.32 |
Utilities | 1.65 | 2.11 |
Number of long holdings: 445
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trelleborg B | SE0000114837 | 1.17 | 422.40 | +0.00% | |
Tokyu Fudosan | JP3569200003 | 1.11 | 1,031.5 | 0.00% | |
Kobe Steel | JP3289800009 | 1.10 | 1,979.0 | 0.00% | |
Hafnia | BMG4233B1090 | 1.04 | 89.00 | -1.82% | |
Dainippon Screen Mfg. | JP3494600004 | 1.04 | 15,075.0 | 0.00% | |
Rexel | FR0010451203 | 1.03 | 28.34 | -0.60% | |
Merlin Properties SA | ES0105025003 | 1.02 | 10.710 | -0.37% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.01 | 1.990 | +3.11% | |
SSAB B | SE0000120669 | 1.01 | 63.11 | +0.00% | |
TeamViewer | DE000A2YN900 | 1.00 | 12.06 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.71B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.19B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.69B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.43B | 4.31 | 6.50 | 9.99 |
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