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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.411 | 14.227 |
Price to Book | 2.043 | 1.999 |
Price to Sales | 1.242 | 1.297 |
Price to Cash Flow | 8.425 | 8.607 |
Dividend Yield | 3.124 | 3.251 |
5 Years Earnings Growth | 10.076 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 17.093 |
Industrials | 18.380 | 15.853 |
Healthcare | 14.830 | 14.879 |
Technology | 13.420 | 9.541 |
Consumer Defensive | 10.090 | 11.653 |
Consumer Cyclical | 8.880 | 10.614 |
Basic Materials | 6.310 | 6.880 |
Energy | 3.400 | 5.145 |
Communication Services | 2.760 | 4.943 |
Utilities | 2.080 | 4.469 |
Real Estate | 0.160 | 1.757 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 858.80 | +3.22% | |
Nestle | CH0038863350 | 3.53 | 92.70 | +0.67% | |
Novo Nordisk B | DK0062498333 | 3.08 | 886.6 | +2.28% | |
SAP | DE0007164600 | 2.97 | 174.000 | +2.23% | |
Roche Holding Participation | CH0012032048 | 2.52 | 221.00 | +1.01% | |
Schneider Electric | FR0000121972 | 2.01 | 217.35 | +2.81% | |
Novartis | CH0012005267 | 1.93 | 89.50 | -0.56% | |
ABB | CH0012221716 | 1.87 | 44.94 | +0.97% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.86 | 421.10 | +3.80% | |
UBS Group | CH0244767585 | 1.85 | 25.06 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 3.82B | 14.08 | 10.24 | 11.20 | ||
GS Global CORE Equity Portfolio E C | 3.82B | 14.25 | 10.26 | 11.19 | ||
GS Global CORE Equity Portfolio I E | 3.82B | 14.59 | 11.69 | 12.67 | ||
GS India Equity Portfolio E Acc | 3.5B | 6.36 | 13.54 | 13.83 | ||
GS EM Equity Portfolio E Acc | 2.94B | 6.54 | -7.77 | 5.38 |
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