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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.473 | 12.994 |
Price to Book | 1.669 | 1.951 |
Price to Sales | 1.596 | 1.717 |
Price to Cash Flow | 8.914 | 7.455 |
Dividend Yield | 3.125 | 3.044 |
5 Years Earnings Growth | 13.271 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.780 | 21.965 |
Technology | 20.520 | 22.370 |
Communication Services | 11.610 | 9.036 |
Consumer Cyclical | 11.480 | 15.820 |
Industrials | 9.260 | 8.335 |
Healthcare | 6.690 | 4.432 |
Basic Materials | 4.930 | 4.850 |
Consumer Defensive | 4.050 | 6.649 |
Utilities | 3.370 | 2.009 |
Real Estate | 2.470 | 2.782 |
Energy | 1.840 | 4.118 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.19 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 56,200 | +0.18% | |
Alibaba | KYG017191142 | 3.06 | 113.90 | -3.56% | |
Meituan | KYG596691041 | 1.98 | 138.00 | -1.50% | |
MediaTek | TW0002454006 | 1.60 | 1,260.00 | -1.56% | |
NetEase | KYG6427A1022 | 1.54 | 190.70 | -4.75% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 7,451 | -1.14% | |
Petronet LNG | INE347G01014 | 1.27 | 307.30 | -2.13% | |
Trip.com Group | KYG9066F1019 | 1.27 | 494.00 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | -5.10 | 10.37 | 9.87 |
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