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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 13.21 |
Price to Book | 2.16 | 2.01 |
Price to Sales | 2.24 | 1.75 |
Price to Cash Flow | 9.46 | 8.11 |
Dividend Yield | 2.13 | 3.04 |
5 Years Earnings Growth | 14.10 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.06 | 22.80 |
Financial Services | 22.44 | 21.40 |
Consumer Cyclical | 19.76 | 15.05 |
Communication Services | 9.12 | 8.53 |
Healthcare | 5.57 | 4.62 |
Consumer Defensive | 5.29 | 7.03 |
Industrials | 2.95 | 8.66 |
Basic Materials | 2.91 | 4.90 |
Real Estate | 2.69 | 2.87 |
Energy | 1.14 | 4.39 |
Utilities | 1.06 | 2.21 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.29 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 3.04 | 83.15 | +2.65% | |
Meituan | KYG596691041 | 2.63 | 155.10 | -0.32% | |
ICICI Bank | INE090A01021 | 2.46 | 1,297.25 | +0.03% | |
Zomato | INE758T01015 | 2.06 | 274.85 | +0.33% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,538.82 | +0.81% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,750 | -0.26% | |
Infosys | INE009A01021 | 1.50 | 1,909.05 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 4.38 | 0.65 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.28B | 8.71 | 2.42 | 6.19 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | 4.30 | 0.56 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 23.52 | 9.94 | 10.88 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.32B | 8.26 | 0.07 | 4.10 |
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