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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 12.98 |
Price to Book | 2.08 | 1.97 |
Price to Sales | 1.98 | 1.73 |
Price to Cash Flow | 7.99 | 7.56 |
Dividend Yield | 2.37 | 3.10 |
5 Years Earnings Growth | 10.65 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 22.38 |
Financial Services | 24.31 | 22.21 |
Consumer Cyclical | 18.30 | 15.56 |
Communication Services | 11.83 | 9.05 |
Healthcare | 5.61 | 4.45 |
Consumer Defensive | 5.47 | 6.64 |
Basic Materials | 3.30 | 4.82 |
Industrials | 2.90 | 8.40 |
Real Estate | 1.84 | 2.76 |
Energy | 0.57 | 4.12 |
Utilities | 0.38 | 2.00 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.94 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.29 | 496.60 | 0.00% | |
Alibaba | KYG017191142 | 2.95 | 105.10 | +1.84% | |
ICICI Bank | INE090A01021 | 2.70 | 1,421.90 | -0.15% | |
Meituan | KYG596691041 | 2.29 | 120.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 62,600 | +2.62% | |
Xiaomi | KYG9830T1067 | 1.87 | 57.35 | +0.79% | |
SK Hynix Inc | KR7000660001 | 1.82 | 294,500 | -0.84% | |
MediaTek | TW0002454006 | 1.68 | 1,420.00 | +1.43% | |
China Merchants Bank H | CNE1000002M1 | 1.63 | 51.25 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 3.90 | 16.46 | 10.92 |
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