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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 13.01 |
Price to Book | 2.16 | 2.01 |
Price to Sales | 2.24 | 1.72 |
Price to Cash Flow | 9.46 | 7.60 |
Dividend Yield | 2.13 | 3.14 |
5 Years Earnings Growth | 14.10 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.06 | 23.31 |
Financial Services | 22.44 | 21.50 |
Consumer Cyclical | 19.76 | 15.02 |
Communication Services | 9.12 | 8.70 |
Healthcare | 5.57 | 4.45 |
Consumer Defensive | 5.29 | 6.90 |
Industrials | 2.95 | 8.51 |
Basic Materials | 2.91 | 4.72 |
Real Estate | 2.69 | 2.86 |
Energy | 1.14 | 4.27 |
Utilities | 1.06 | 2.09 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 6.29 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 58,200 | -0.34% | |
Alibaba | KYG017191142 | 3.04 | 138.50 | +14.56% | |
Meituan | KYG596691041 | 2.63 | 162.90 | +3.82% | |
ICICI Bank | INE090A01021 | 2.46 | 1,232.95 | -1.36% | |
Zomato | INE758T01015 | 2.06 | 230.36 | -1.53% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,488.21 | +0.96% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,000 | 0.00% | |
Infosys | INE009A01021 | 1.50 | 1,815.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.54B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 2.24 | 10.34 | 11.28 |
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