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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 13.188 |
Price to Book | 2.165 | 2.014 |
Price to Sales | 2.239 | 1.751 |
Price to Cash Flow | 9.461 | 7.647 |
Dividend Yield | 2.135 | 3.106 |
5 Years Earnings Growth | 14.102 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 22.809 |
Financial Services | 22.440 | 22.291 |
Consumer Cyclical | 19.760 | 15.204 |
Communication Services | 9.120 | 9.035 |
Healthcare | 5.570 | 4.385 |
Consumer Defensive | 5.290 | 6.525 |
Industrials | 2.950 | 8.509 |
Basic Materials | 2.910 | 4.809 |
Real Estate | 2.690 | 2.756 |
Energy | 1.140 | 4.074 |
Utilities | 1.060 | 1.994 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.29 | 535.00 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 68,900 | -3.50% | |
Alibaba | KYG017191142 | 3.04 | 116.90 | +1.04% | |
Meituan | KYG596691041 | 2.63 | 122.20 | +0.49% | |
ICICI Bank | INE090A01021 | 2.46 | 1,470.10 | -0.76% | |
Eternal | INE758T01015 | 2.06 | 304.80 | -0.97% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,417.00 | -0.33% | |
Bank Central Asia | ID1000109507 | 1.56 | 8,300 | +0.30% | |
Infosys | INE009A01021 | 1.50 | 1,467.80 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.06B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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