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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.16 | 0.13 |
Shares | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.11 | 12.98 |
Price to Book | 1.56 | 1.97 |
Price to Sales | 1.38 | 1.73 |
Price to Cash Flow | 6.09 | 7.56 |
Dividend Yield | 3.11 | 3.10 |
5 Years Earnings Growth | 10.91 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.39 | 22.21 |
Technology | 22.46 | 22.38 |
Communication Services | 10.70 | 9.05 |
Consumer Cyclical | 10.31 | 15.56 |
Industrials | 8.56 | 8.40 |
Basic Materials | 7.12 | 4.82 |
Consumer Defensive | 6.34 | 6.64 |
Healthcare | 4.14 | 4.45 |
Energy | 1.52 | 4.12 |
Real Estate | 0.89 | 2.76 |
Utilities | 0.57 | 2.00 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 1,150.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 4.24 | 526.00 | +0.86% | |
Alibaba | KYG017191142 | 3.80 | 118.00 | +0.08% | |
Infosys ADR | US4567881085 | 2.22 | 18.25 | +0.30% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 66,000 | -2.65% | |
SK Hynix Inc | KR7000660001 | 1.83 | 268,500 | -1.47% | |
Bharti Airtel | INE397D01024 | 1.74 | 1,906.80 | -0.13% | |
Meituan | KYG596691041 | 1.72 | 129.00 | -1.38% | |
MSCI Emerging Markets Index Future June 25 | - | 1.56 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.50 | 35.65 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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