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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.694 | 13.399 |
Price to Book | 1.636 | 2.032 |
Price to Sales | 1.423 | 1.762 |
Price to Cash Flow | 6.915 | 7.695 |
Dividend Yield | 3.738 | 3.100 |
5 Years Earnings Growth | 15.848 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 23.281 |
Financial Services | 25.300 | 22.213 |
Industrials | 11.310 | 8.493 |
Consumer Cyclical | 9.070 | 14.951 |
Communication Services | 7.360 | 9.025 |
Basic Materials | 4.310 | 4.872 |
Healthcare | 4.290 | 4.318 |
Utilities | 4.010 | 1.953 |
Energy | 3.230 | 4.045 |
Consumer Defensive | 2.490 | 6.442 |
Real Estate | 1.630 | 2.775 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 69,700 | +0.14% | |
Tencent Holdings | KYG875721634 | 4.44 | 596.50 | +0.42% | |
MediaTek | TW0002454006 | 1.93 | 1,370.00 | -1.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.86 | 38.49 | +0.37% | |
PDD Holdings DRC | US7223041028 | 1.77 | 120.22 | -1.64% | |
FirstRand Ltd | ZAE000066304 | 1.69 | 7,441 | -2.31% | |
ABB India | INE117A01022 | 1.41 | 4,999.00 | -0.03% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.33 | 406,500 | -0.49% | |
Alibaba | KYG017191142 | 1.28 | 115.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.77B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.67B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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