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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.300 | 13.470 |
| Price to Book | 2.165 | 1.997 |
| Price to Sales | 2.239 | 1.758 |
| Price to Cash Flow | 9.461 | 7.781 |
| Dividend Yield | 2.135 | 3.105 |
| 5 Years Earnings Growth | 14.102 | 11.515 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.060 | 23.669 |
| Financial Services | 22.440 | 21.867 |
| Consumer Cyclical | 19.760 | 14.899 |
| Communication Services | 9.120 | 9.288 |
| Healthcare | 5.570 | 4.303 |
| Consumer Defensive | 5.290 | 6.350 |
| Industrials | 2.950 | 8.391 |
| Basic Materials | 2.910 | 5.060 |
| Real Estate | 2.690 | 2.695 |
| Energy | 1.140 | 3.909 |
| Utilities | 1.060 | 1.944 |
Number of long holdings: 124
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.81 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 6.29 | 637.50 | +0.71% | |
| Samsung Electronics Co | KR7005930003 | 4.34 | 98,800 | +2.38% | |
| Alibaba | KYG017191142 | 3.04 | 168.30 | +2.25% | |
| Meituan | KYG596691041 | 2.63 | 100.60 | +0.60% | |
| ICICI Bank | INE090A01021 | 2.46 | 1,377.70 | +1.03% | |
| Eternal | INE758T01015 | 2.06 | 326.60 | -0.53% | |
| Kweichow Moutai | CNE0000018R8 | 2.01 | 1,450.00 | -1.22% | |
| Bank Central Asia | ID1000109507 | 1.56 | 8,275 | -0.60% | |
| Infosys | INE009A01021 | 1.50 | 1,525.40 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.18B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.89B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.26B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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