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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 | 13.32 |
Price to Book | 1.56 | 2.02 |
Price to Sales | 1.38 | 1.76 |
Price to Cash Flow | 6.09 | 7.67 |
Dividend Yield | 3.11 | 3.10 |
5 Years Earnings Growth | 10.91 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.39 | 22.27 |
Technology | 22.46 | 23.09 |
Communication Services | 10.70 | 9.00 |
Consumer Cyclical | 10.31 | 15.07 |
Industrials | 8.56 | 8.50 |
Basic Materials | 7.12 | 4.83 |
Consumer Defensive | 6.34 | 6.47 |
Healthcare | 4.14 | 4.36 |
Energy | 1.52 | 4.06 |
Real Estate | 0.89 | 2.75 |
Utilities | 0.57 | 1.97 |
Number of long holdings: 332
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.24 | 559.50 | -0.27% | |
Alibaba | KYG017191142 | 3.80 | 116.60 | -1.60% | |
Infosys ADR | US4567881085 | 2.22 | 15.98 | -0.06% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 71,100 | +0.14% | |
SK Hynix Inc | KR7000660001 | 1.83 | 269,000 | +0.75% | |
Bharti Airtel | INE397D01024 | 1.74 | 1,850.10 | -0.39% | |
Meituan | KYG596691041 | 1.72 | 119.40 | +0.17% | |
MSCI Emerging Markets Index Future June 25 | - | 1.56 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.50 | 37.26 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.68B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.14B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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