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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 13.39 |
Price to Book | 2.16 | 2.03 |
Price to Sales | 2.24 | 1.76 |
Price to Cash Flow | 9.46 | 7.69 |
Dividend Yield | 2.13 | 3.10 |
5 Years Earnings Growth | 14.10 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.06 | 23.26 |
Financial Services | 22.44 | 22.23 |
Consumer Cyclical | 19.76 | 14.96 |
Communication Services | 9.12 | 9.02 |
Healthcare | 5.57 | 4.32 |
Consumer Defensive | 5.29 | 6.45 |
Industrials | 2.95 | 8.49 |
Basic Materials | 2.91 | 4.87 |
Real Estate | 2.69 | 2.77 |
Energy | 1.14 | 4.05 |
Utilities | 1.06 | 1.95 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 6.29 | 600.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 71,400 | +1.13% | |
Alibaba | KYG017191142 | 3.04 | 118.00 | +1.99% | |
Meituan | KYG596691041 | 2.63 | 118.40 | +1.11% | |
ICICI Bank | INE090A01021 | 2.46 | 1,436.40 | -0.66% | |
Eternal | INE758T01015 | 2.06 | 319.10 | -0.84% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,463.95 | +1.08% | |
Bank Central Asia | ID1000109507 | 1.56 | 8,450 | -1.17% | |
Infosys | INE009A01021 | 1.50 | 1,487.50 | -0.59% |
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 | 4.8B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.11B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.69B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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