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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.93 | 0.12 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 12.90 |
Price to Book | 1.53 | 1.96 |
Price to Sales | 1.39 | 1.72 |
Price to Cash Flow | 6.66 | 7.46 |
Dividend Yield | 3.75 | 3.06 |
5 Years Earnings Growth | 12.69 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.85 | 22.19 |
Technology | 26.67 | 22.23 |
Consumer Cyclical | 12.33 | 15.69 |
Industrials | 9.97 | 8.32 |
Communication Services | 7.71 | 9.02 |
Healthcare | 4.27 | 4.48 |
Basic Materials | 3.53 | 4.82 |
Energy | 2.99 | 4.09 |
Consumer Defensive | 2.83 | 6.68 |
Real Estate | 1.60 | 2.80 |
Utilities | 1.27 | 2.01 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 3.73 | 503.00 | -1.95% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 59,800 | -1.64% | |
Alibaba | KYG017191142 | 3.28 | 109.80 | -2.05% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.85 | - | - | |
MediaTek | TW0002454006 | 1.68 | 1,285.00 | -0.39% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.62 | 6.220 | -1.58% | |
Bharti Airtel | INE397D01024 | 1.59 | 2,009.90 | -0.85% | |
Meituan | KYG596691041 | 1.52 | 125.30 | -3.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.33 | 36.27 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.4B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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