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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 13.399 |
Price to Book | 2.165 | 2.032 |
Price to Sales | 2.239 | 1.762 |
Price to Cash Flow | 9.461 | 7.695 |
Dividend Yield | 2.135 | 3.100 |
5 Years Earnings Growth | 14.102 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.281 |
Financial Services | 22.440 | 22.213 |
Consumer Cyclical | 19.760 | 14.951 |
Communication Services | 9.120 | 9.025 |
Healthcare | 5.570 | 4.318 |
Consumer Defensive | 5.290 | 6.442 |
Industrials | 2.950 | 8.493 |
Basic Materials | 2.910 | 4.872 |
Real Estate | 2.690 | 2.775 |
Energy | 1.140 | 4.045 |
Utilities | 1.060 | 1.953 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.29 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 3.04 | 115.70 | -0.09% | |
Meituan | KYG596691041 | 2.63 | 102.70 | +0.98% | |
ICICI Bank | INE090A01021 | 2.46 | 1,397.80 | -0.09% | |
Eternal | INE758T01015 | 2.06 | 313.95 | -0.49% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,480.00 | +2.34% | |
Bank Central Asia | ID1000109507 | 1.56 | 8,075 | -3.00% | |
Infosys | INE009A01021 | 1.50 | 1,469.60 | -2.03% |
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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