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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.473 | 13.480 |
Price to Book | 1.669 | 1.997 |
Price to Sales | 1.596 | 1.750 |
Price to Cash Flow | 8.914 | 7.635 |
Dividend Yield | 3.125 | 3.128 |
5 Years Earnings Growth | 13.271 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 22.162 |
Technology | 20.520 | 23.471 |
Communication Services | 11.610 | 9.206 |
Consumer Cyclical | 11.480 | 14.836 |
Industrials | 9.260 | 8.481 |
Healthcare | 6.690 | 4.278 |
Basic Materials | 4.930 | 4.954 |
Consumer Defensive | 4.050 | 6.425 |
Utilities | 3.370 | 1.962 |
Real Estate | 2.470 | 2.733 |
Energy | 1.840 | 3.946 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.49 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.19 | 651.50 | -3.55% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 94,400 | +6.07% | |
Alibaba | KYG017191142 | 3.06 | 165.40 | -4.56% | |
Meituan | KYG596691041 | 1.98 | 101.70 | -1.83% | |
MediaTek | TW0002454006 | 1.60 | 1,345.00 | +0.75% | |
NetEase | KYG6427A1022 | 1.54 | 237.40 | -1.25% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 8,129 | +0.63% | |
Petronet LNG | INE347G01014 | 1.27 | 281.45 | -0.49% | |
Trip.com Group | KYG9066F1019 | 1.27 | 569.00 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.07B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.78B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.79B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.18B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 2.09 | 5.24 | 2.89 |
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