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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.13 | 0.08 |
Stocks | 99.63 | 99.63 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.13 | 11.65 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.69 | 0.81 |
Price to Cash Flow | 4.67 | 6.18 |
Dividend Yield | 5.31 | 3.79 |
5 Years Earnings Growth | 10.86 | 11.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.66 | 22.56 |
Financial Services | 14.19 | 12.53 |
Technology | 12.55 | 12.32 |
Consumer Cyclical | 11.78 | 13.62 |
Real Estate | 9.71 | 6.55 |
Basic Materials | 8.38 | 8.15 |
Consumer Defensive | 4.56 | 7.51 |
Healthcare | 4.40 | 6.78 |
Energy | 3.18 | 4.49 |
Communication Services | 2.43 | 4.33 |
Utilities | 2.17 | 2.11 |
Number of long holdings: 452
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dainippon Screen Mfg. | JP3494600004 | 1.23 | 15,685.0 | +1.06% | |
Trelleborg B | SE0000114837 | 1.22 | 411.00 | +0.10% | |
Rexel | FR0010451203 | 1.17 | 27.83 | +1.46% | |
SSAB B | SE0000120669 | 1.15 | 61.70 | 0.00% | |
Tokyu Fudosan | JP3569200003 | 1.10 | 1,104.0 | -1.56% | |
Merlin Properties SA | ES0105025003 | 1.08 | 11.095 | +0.32% | |
Bellway | GB0000904986 | 1.03 | 2,814.0 | +1.52% | |
Hafnia | BMG4233B1090 | 1.00 | 89.40 | +0.45% | |
Signify | NL0011821392 | 0.97 | 25.76 | +0.63% | |
J.Front Retailing | JP3386380004 | 0.96 | 1,425.0 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.7B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.7B | 0.74 | 0.16 | 3.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.42B | 4.31 | 6.50 | 9.99 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.28B | 5.80 | -4.36 | 4.42 |
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