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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 13.00 |
Price to Book | 2.08 | 1.96 |
Price to Sales | 1.98 | 1.72 |
Price to Cash Flow | 7.99 | 7.39 |
Dividend Yield | 2.37 | 3.09 |
5 Years Earnings Growth | 10.65 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 22.89 |
Financial Services | 24.31 | 21.65 |
Consumer Cyclical | 18.30 | 15.65 |
Communication Services | 11.83 | 9.08 |
Healthcare | 5.61 | 4.41 |
Consumer Defensive | 5.47 | 6.61 |
Basic Materials | 3.30 | 4.74 |
Industrials | 2.90 | 8.38 |
Real Estate | 1.84 | 2.81 |
Energy | 0.57 | 4.14 |
Utilities | 0.38 | 1.98 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.94 | 897.00 | +1.01% | |
Tencent Holdings | KYG875721634 | 7.29 | 475.40 | +0.51% | |
Alibaba | KYG017191142 | 2.95 | 116.60 | +1.39% | |
ICICI Bank | INE090A01021 | 2.70 | 1,427.90 | -0.13% | |
Meituan | KYG596691041 | 2.29 | 130.00 | -1.59% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 55,550 | -0.45% | |
Xiaomi | KYG9830T1067 | 1.87 | 49.80 | +4.95% | |
SK Hynix Inc | KR7000660001 | 1.82 | 177,600 | -1.77% | |
MediaTek | TW0002454006 | 1.68 | 1,350.00 | -2.17% | |
China Merchants Bank H | CNE1000002M1 | 1.63 | 42.30 | -4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.81B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.91B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -3.74 | 7.94 | 10.17 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.31B | 2.90 | 1.18 | 4.51 |
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