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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.03 |
Price to Book | 2.29 | 2.00 |
Price to Sales | 2.11 | 1.72 |
Price to Cash Flow | 7.86 | 7.65 |
Dividend Yield | 2.43 | 3.13 |
5 Years Earnings Growth | 13.17 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 23.14 |
Financial Services | 22.43 | 21.51 |
Consumer Cyclical | 18.15 | 15.04 |
Communication Services | 9.53 | 8.61 |
Healthcare | 5.89 | 4.49 |
Consumer Defensive | 4.88 | 6.95 |
Industrials | 2.82 | 8.54 |
Basic Materials | 2.78 | 4.79 |
Real Estate | 2.27 | 2.83 |
Energy | 0.91 | 4.33 |
Utilities | 0.77 | 2.13 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.42 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.45 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 52,400 | -2.42% | |
ICICI Bank | INE090A01021 | 2.60 | 1,255.55 | +0.22% | |
Meituan | KYG596691041 | 2.24 | 148.20 | -1.00% | |
Zomato | INE758T01015 | 2.08 | 236.32 | +7.25% | |
Infosys | INE009A01021 | 1.76 | 1,851.35 | -1.51% | |
China Merchants Bank H | CNE1000002M1 | 1.72 | 42.65 | -0.70% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,434.99 | -0.07% | |
Xiaomi | KYG9830T1067 | 1.67 | 38.30 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.77B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.4B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.35B | 7.75 | -1.38 | 4.62 |
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