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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.30 | 13.39 |
Price to Book | 2.42 | 2.03 |
Price to Sales | 2.33 | 1.76 |
Price to Cash Flow | 9.90 | 7.69 |
Dividend Yield | 2.48 | 3.10 |
5 Years Earnings Growth | 9.09 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.46 | 23.26 |
Financial Services | 24.74 | 22.23 |
Consumer Cyclical | 15.41 | 14.96 |
Communication Services | 11.30 | 9.02 |
Healthcare | 5.55 | 4.32 |
Consumer Defensive | 5.48 | 6.45 |
Industrials | 3.25 | 8.49 |
Basic Materials | 3.16 | 4.87 |
Real Estate | 1.74 | 2.77 |
Energy | 0.54 | 4.05 |
Utilities | 0.38 | 1.95 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.06 | 1,135.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.63 | 616.00 | +2.67% | |
Alibaba | KYG017191142 | 3.18 | 124.20 | +5.25% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 71,350 | -0.07% | |
ICICI Bank | INE090A01021 | 2.45 | 1,436.40 | -0.66% | |
SK Hynix Inc | KR7000660001 | 2.25 | 259,750 | +3.49% | |
Xiaomi | KYG9830T1067 | 2.03 | 53.55 | +1.90% | |
China Merchants Bank H | CNE1000002M1 | 1.74 | 49.24 | +1.86% | |
Eternal | INE758T01015 | 1.52 | 319.10 | -0.84% | |
NetEase | KYG6427A1022 | 1.35 | 215.40 | +4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.8B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.69B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 5.80 | 14.29 | 10.95 |
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