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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 13.83 |
Price to Book | 1.94 | 1.76 |
Price to Sales | 1.64 | 1.30 |
Price to Cash Flow | 10.99 | 8.07 |
Dividend Yield | 2.53 | 3.17 |
5 Years Earnings Growth | 7.99 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.63 | 18.29 |
Industrials | 20.40 | 16.22 |
Healthcare | 13.92 | 11.16 |
Technology | 13.90 | 12.92 |
Consumer Defensive | 11.99 | 9.37 |
Consumer Cyclical | 5.92 | 10.85 |
Utilities | 4.29 | 2.86 |
Real Estate | 3.09 | 2.26 |
Energy | 2.87 | 5.21 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 4.36 | 473.40 | +0.90% | |
Iberdrola | ES0144580Y14 | 4.23 | 12.100 | +0.17% | |
DSM Firmenich | CH1216478797 | 4.11 | 105.65 | +1.10% | |
AstraZeneca | GB0009895292 | 3.94 | 12,190.0 | +1.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.69 | 10,290.0 | +2.44% | |
Orix T | JP3200450009 | 3.63 | 3,419.0 | +2.21% | |
Schneider Electric | FR0000121972 | 3.40 | 227.45 | -0.52% | |
Ahold Delhaize | NL0011794037 | 3.37 | 28.54 | -0.35% | |
BNP Paribas | FR0000131104 | 3.33 | 67.70 | -0.13% | |
BBVA | ES0113211835 | 3.22 | 9.940 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.69B | 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 | 1.91B | 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 | 1.42B | 4.31 | 6.50 | 9.99 |
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