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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 12.99 |
Price to Book | 2.08 | 1.95 |
Price to Sales | 1.98 | 1.72 |
Price to Cash Flow | 7.99 | 7.46 |
Dividend Yield | 2.37 | 3.04 |
5 Years Earnings Growth | 10.65 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 22.37 |
Financial Services | 24.31 | 21.97 |
Consumer Cyclical | 18.30 | 15.82 |
Communication Services | 11.83 | 9.04 |
Healthcare | 5.61 | 4.43 |
Consumer Defensive | 5.47 | 6.65 |
Basic Materials | 3.30 | 4.85 |
Industrials | 2.90 | 8.34 |
Real Estate | 1.84 | 2.78 |
Energy | 0.57 | 4.12 |
Utilities | 0.38 | 2.01 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.94 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.29 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 2.95 | 113.90 | -3.56% | |
ICICI Bank | INE090A01021 | 2.70 | 1,445.80 | -0.73% | |
Meituan | KYG596691041 | 2.29 | 138.00 | -1.50% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 56,200 | +0.18% | |
Xiaomi | KYG9830T1067 | 1.87 | 50.95 | -1.45% | |
SK Hynix Inc | KR7000660001 | 1.82 | 204,500 | -3.54% | |
MediaTek | TW0002454006 | 1.68 | 1,260.00 | -1.56% | |
China Merchants Bank H | CNE1000002M1 | 1.63 | 48.90 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.21B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | -5.10 | 10.37 | 9.87 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.37B | 3.25 | 3.50 | 3.71 |
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