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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.430 | 1.990 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.135 |
Price to Book | 1.976 | 2.036 |
Price to Sales | 1.253 | 1.411 |
Price to Cash Flow | 10.155 | 9.389 |
Dividend Yield | 3.312 | 3.419 |
5 Years Earnings Growth | 14.626 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 18.794 |
Industrials | 20.450 | 16.741 |
Healthcare | 15.060 | 14.501 |
Technology | 11.360 | 9.356 |
Consumer Cyclical | 9.020 | 10.035 |
Consumer Defensive | 8.040 | 10.763 |
Basic Materials | 6.060 | 6.441 |
Communication Services | 3.080 | 5.406 |
Energy | 2.550 | 4.425 |
Utilities | 1.890 | 4.453 |
Real Estate | 0.730 | 1.883 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.88 | 276.300 | -0.74% | |
Novo Nordisk B | DK0062498333 | 3.37 | 597.5 | +1.79% | |
Novartis | CH0012005267 | 2.96 | 96.59 | +0.44% | |
Nestle | CH0038863350 | 2.78 | 82.50 | +0.15% | |
Siemens AG | DE0007236101 | 2.46 | 220.35 | -2.59% | |
Schneider Electric | FR0000121972 | 2.14 | 247.20 | -1.42% | |
UBS Group | CH0244767585 | 1.97 | 30.50 | -1.13% | |
Air Liquide | FR0000120073 | 1.77 | 172.40 | -1.12% | |
Safran | FR0000073272 | 1.74 | 252.00 | +0.28% | |
Relx | GB00B2B0DG97 | 1.72 | 3,996.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.52B | 3.15 | 11.24 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 5.52B | 3.25 | 12.68 | 11.59 | ||
Goldman Sachs Global CORE Equity Pe | 161.98M | 28.53 | 8.32 | 10.35 | ||
GS India Equity Portfolio E Acc | 272.73M | -7.41 | 8.42 | 8.89 | ||
LU1357028890 | 114.44M | -2.00 | -3.85 | - |
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