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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 24.510 | 4.350 |
Stocks | 58.330 | 58.330 | 0.000 |
Bonds | 18.150 | 20.180 | 2.030 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.511 | 15.825 |
Price to Book | 2.222 | 2.113 |
Price to Sales | 1.454 | 1.561 |
Price to Cash Flow | 7.412 | 9.321 |
Dividend Yield | 2.532 | 2.532 |
5 Years Earnings Growth | 12.187 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 18.465 |
Financial Services | 15.070 | 15.412 |
Consumer Cyclical | 13.170 | 11.024 |
Healthcare | 11.620 | 10.535 |
Industrials | 10.540 | 11.119 |
Communication Services | 6.710 | 7.202 |
Consumer Defensive | 6.480 | 7.540 |
Real Estate | 5.830 | 6.134 |
Energy | 4.800 | 4.859 |
Basic Materials | 3.490 | 5.134 |
Utilities | 2.570 | 3.149 |
Number of long holdings: 71
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Global CORE Eq IO Inc USD Snap | LU1073189174 | 13.58 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.48 | 532.15 | +0.64% | |
GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 6.74 | - | - | |
GS Glb Sm Cp CORE Eq IO Inc USD Snap | LU0262422156 | 6.07 | - | - | |
Us 10yr Note (Cbt)jun23 Xcbt 20230621 | - | 5.69 | - | - | |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS | IE00BJ5CNR11 | 4.13 | 64.90 | -1.02% | |
GS Alternative Trend IO Inc USD | LU1558482516 | 3.80 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IO I | LU0262418808 | 3.67 | 9.430 | -0.11% | |
GS Global Equity Volatility IO Acc | IE00B59MY876 | 3.34 | - | - | |
GS Global Millennials Eq IO Inc USD | LU2208625850 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 2.2M | -46.61 | - | - | ||
LU2094235376 | 199.15M | -46.33 | - | - | ||
LU0786609700 | 1.58B | 12.60 | -3.29 | 8.57 | ||
LU1876476067 | 54.11M | 0.00 | 0.53 | - | ||
LU1057462969 | 166.07M | 5.10 | 10.08 | - |
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