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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 | 12.99 |
Price to Book | 1.53 | 1.95 |
Price to Sales | 1.39 | 1.72 |
Price to Cash Flow | 6.66 | 7.46 |
Dividend Yield | 3.75 | 3.04 |
5 Years Earnings Growth | 12.69 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.85 | 21.97 |
Technology | 26.67 | 22.37 |
Consumer Cyclical | 12.31 | 15.82 |
Industrials | 9.97 | 8.34 |
Communication Services | 7.72 | 9.04 |
Healthcare | 4.27 | 4.43 |
Basic Materials | 3.53 | 4.85 |
Energy | 2.99 | 4.12 |
Consumer Defensive | 2.83 | 6.65 |
Real Estate | 1.60 | 2.78 |
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 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.73 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 56,200 | +0.18% | |
Alibaba | KYG017191142 | 3.28 | 113.90 | -3.56% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.85 | - | - | |
MediaTek | TW0002454006 | 1.68 | 1,260.00 | -1.56% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.62 | 5.710 | 0.00% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,856.20 | -0.40% | |
Meituan | KYG596691041 | 1.52 | 138.00 | -1.50% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.33 | 37.43 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | -5.10 | 10.37 | 9.87 |
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