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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 13.46 |
Price to Book | 2.42 | 2.00 |
Price to Sales | 2.33 | 1.75 |
Price to Cash Flow | 9.90 | 7.61 |
Dividend Yield | 2.48 | 3.11 |
5 Years Earnings Growth | 9.09 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.46 | 23.43 |
Financial Services | 24.74 | 22.21 |
Consumer Cyclical | 15.41 | 14.80 |
Communication Services | 11.30 | 9.19 |
Healthcare | 5.55 | 4.31 |
Consumer Defensive | 5.48 | 6.41 |
Industrials | 3.25 | 8.51 |
Basic Materials | 3.16 | 4.93 |
Real Estate | 1.74 | 2.70 |
Energy | 0.54 | 3.97 |
Utilities | 0.38 | 1.95 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.06 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 6.63 | 675.50 | +0.07% | |
Alibaba | KYG017191142 | 3.18 | 173.30 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 89,000 | +3.49% | |
ICICI Bank | INE090A01021 | 2.45 | 1,374.80 | +0.33% | |
SK Hynix Inc | KR7000660001 | 2.25 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 2.03 | 53.35 | -0.93% | |
China Merchants Bank H | CNE1000002M1 | 1.74 | 46.68 | +1.17% | |
Eternal | INE758T01015 | 1.52 | 345.50 | +1.13% | |
NetEase | KYG6427A1022 | 1.35 | 240.40 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.04B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.92B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.86B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.65B | 7.69 | 16.36 | 11.77 |
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