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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 12.92 |
Price to Book | 2.08 | 1.95 |
Price to Sales | 1.98 | 1.72 |
Price to Cash Flow | 7.99 | 7.45 |
Dividend Yield | 2.37 | 3.06 |
5 Years Earnings Growth | 10.65 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 22.22 |
Financial Services | 24.31 | 22.15 |
Consumer Cyclical | 18.30 | 15.71 |
Communication Services | 11.83 | 9.03 |
Healthcare | 5.61 | 4.48 |
Consumer Defensive | 5.47 | 6.68 |
Basic Materials | 3.30 | 4.84 |
Industrials | 2.90 | 8.32 |
Real Estate | 1.84 | 2.79 |
Energy | 0.57 | 4.09 |
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 | 1,035.00 | -1.90% | |
Tencent Holdings | KYG875721634 | 7.29 | 505.50 | +1.51% | |
Alibaba | KYG017191142 | 2.95 | 111.70 | +1.55% | |
ICICI Bank | INE090A01021 | 2.70 | 1,427.10 | +1.12% | |
Meituan | KYG596691041 | 2.29 | 128.60 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 59,500 | +0.51% | |
Xiaomi | KYG9830T1067 | 1.87 | 54.05 | +1.89% | |
SK Hynix Inc | KR7000660001 | 1.82 | 257,000 | +4.47% | |
MediaTek | TW0002454006 | 1.68 | 1,265.00 | -1.56% | |
China Merchants Bank H | CNE1000002M1 | 1.63 | 53.10 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Dynamic Municipal Ini | 1.94B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 0.10 | 12.06 | 10.38 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.36B | 7.19 | 4.01 | 4.35 |
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