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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.99 | 99.99 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.90 | 13.40 |
| Price to Book | 2.52 | 2.02 |
| Price to Sales | 2.40 | 1.78 |
| Price to Cash Flow | 10.55 | 7.95 |
| Dividend Yield | 2.38 | 3.07 |
| 5 Years Earnings Growth | 10.81 | 11.60 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.62 | 24.06 |
| Financial Services | 22.22 | 21.59 |
| Consumer Cyclical | 15.01 | 14.83 |
| Communication Services | 11.30 | 9.30 |
| Healthcare | 5.50 | 4.20 |
| Industrials | 4.83 | 8.41 |
| Basic Materials | 4.69 | 5.28 |
| Consumer Defensive | 4.09 | 6.22 |
| Real Estate | 1.72 | 2.64 |
Number of long holdings: 128
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.04 | 1,430.00 | -2.05% | |
| Tencent Holdings | KYG875721634 | 7.85 | 641.00 | -2.29% | |
| Alibaba | KYG017191142 | 5.00 | 154.90 | -4.38% | |
| Samsung Electronics Co | KR7005930003 | 3.84 | 97,200 | -5.45% | |
| SK Hynix Inc | KR7000660001 | 2.37 | 560,000 | -8.50% | |
| ICICI Bank | INE090A01021 | 1.98 | 1,373.00 | -0.93% | |
| Xiaomi | KYG9830T1067 | 1.70 | 42.36 | -2.62% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 1.60 | - | - | |
| Eternal | INE758T01015 | 1.48 | 303.75 | +2.02% | |
| MediaTek | TW0002454006 | 1.47 | 1,230.00 | -1.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.26B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 5.01B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.08B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.02B | 3.02 | 5.88 | 2.93 | ||
| Goldman Sachs US Eq Div and Prem In | 1.68B | 12.60 | 18.87 | 11.71 |
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