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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 15.260 | 1.120 |
Shares | 44.470 | 44.480 | 0.010 |
Bonds | 32.040 | 41.030 | 8.990 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.180 | 9.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.908 | 16.268 |
Price to Book | 3.411 | 2.276 |
Price to Sales | 2.562 | 1.766 |
Price to Cash Flow | 13.829 | 10.157 |
Dividend Yield | 1.793 | 2.425 |
5 Years Earnings Growth | 18.969 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 19.911 |
Financial Services | 11.950 | 16.008 |
Healthcare | 10.340 | 10.481 |
Consumer Cyclical | 10.210 | 10.883 |
Communication Services | 9.150 | 7.902 |
Industrials | 7.830 | 10.531 |
Consumer Defensive | 6.880 | 6.987 |
Real Estate | 5.380 | 5.638 |
Basic Materials | 3.640 | 4.882 |
Utilities | 3.530 | 3.190 |
Energy | 3.220 | 4.485 |
Number of long holdings: 166
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 16.50 | 629.24 | -0.32% | |
GS Glbl Eq Ptnrs ESG IO Inc USD | LU0280946392 | 8.54 | - | - | |
Goldman Sachs Global Credit Portfolio (Hedged) IO | LU0280952879 | 5.18 | 15.510 | -0.06% | |
Goldman Sachs Activebeta Paris Goldman Sachs Activebeta Par | - | 4.34 | - | - | |
GS Global Millennials Eq IO Inc USD | LU2208625850 | 3.56 | - | - | |
Goldman Sachs Emerging Markets Debt Portfolio IO I | LU0262418808 | 3.52 | 9.440 | 0% | |
GS Global Equity Volatility IO Acc | IE00B59MY876 | 3.39 | - | - | |
Topix Indx Futr Dec24 Xose 20241212 | - | 2.95 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 2.42 | - | - | |
GS Alternative Trend IO Inc USD | LU1558482516 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.85B | 9.02 | -8.94 | - | ||
LU2094235376 | 1.85B | 9.82 | -8.18 | - | ||
LU0786609700 | 1.54B | 26.90 | -1.69 | 9.60 | ||
LU1876476067 | 917.5M | 13.16 | -7.31 | - | ||
LU1057462886 | 168.07M | 10.98 | 2.47 | 5.42 |
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