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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 | 14.345 |
Price to Book | 2.043 | 1.998 |
Price to Sales | 1.242 | 1.333 |
Price to Cash Flow | 8.425 | 8.777 |
Dividend Yield | 3.124 | 3.265 |
5 Years Earnings Growth | 10.076 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 17.295 |
Industrials | 18.380 | 15.910 |
Healthcare | 14.830 | 14.873 |
Technology | 13.420 | 9.551 |
Consumer Defensive | 10.090 | 11.517 |
Consumer Cyclical | 8.880 | 10.443 |
Basic Materials | 6.310 | 6.862 |
Energy | 3.400 | 5.217 |
Communication Services | 2.760 | 4.980 |
Utilities | 2.080 | 4.455 |
Real Estate | 0.160 | 1.785 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.53 | 95.56 | +1.51% | |
Novo Nordisk B | DK0062498333 | 3.08 | 927.3 | +1.13% | |
SAP | DE0007164600 | 2.97 | 165.960 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.52 | 231.00 | +1.18% | |
Schneider Electric | FR0000121972 | 2.01 | 227.45 | -0.52% | |
Novartis | CH0012005267 | 1.93 | 92.96 | +1.90% | |
ABB | CH0012221716 | 1.87 | 49.40 | +0.16% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.86 | 453.40 | +0.53% | |
UBS Group | CH0244767585 | 1.85 | 28.45 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.6B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.6B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio IO GBP Acc | 2.94B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 2.94B | 5.62 | -7.51 | 6.53 | ||
GS EM Equity Portfolio R GBP Inc | 2.94B | 6.03 | -6.66 | 7.45 |
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