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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 13.19 |
Price to Book | 2.42 | 2.01 |
Price to Sales | 2.33 | 1.75 |
Price to Cash Flow | 9.90 | 7.65 |
Dividend Yield | 2.48 | 3.11 |
5 Years Earnings Growth | 9.09 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.46 | 22.81 |
Financial Services | 24.74 | 22.29 |
Consumer Cyclical | 15.41 | 15.20 |
Communication Services | 11.30 | 9.03 |
Healthcare | 5.55 | 4.38 |
Consumer Defensive | 5.48 | 6.52 |
Industrials | 3.25 | 8.51 |
Basic Materials | 3.16 | 4.81 |
Real Estate | 1.74 | 2.76 |
Energy | 0.54 | 4.07 |
Utilities | 0.38 | 1.99 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.63 | 550.00 | +2.80% | |
Alibaba | KYG017191142 | 3.18 | 116.20 | -0.60% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 69,700 | +1.16% | |
ICICI Bank | INE090A01021 | 2.45 | 1,468.40 | -0.22% | |
SK Hynix Inc | KR7000660001 | 2.25 | 258,000 | 0.00% | |
Xiaomi | KYG9830T1067 | 2.03 | 54.55 | +2.15% | |
China Merchants Bank H | CNE1000002M1 | 1.74 | 50.85 | +1.09% | |
Eternal | INE758T01015 | 1.52 | 305.35 | +0.20% | |
NetEase | KYG6427A1022 | 1.35 | 205.80 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.59B | 3.90 | 16.46 | 10.92 |
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