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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 12.994 |
Price to Book | 2.165 | 1.951 |
Price to Sales | 2.239 | 1.717 |
Price to Cash Flow | 9.461 | 7.455 |
Dividend Yield | 2.135 | 3.044 |
5 Years Earnings Growth | 14.102 | 12.282 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 22.370 |
Financial Services | 22.440 | 21.965 |
Consumer Cyclical | 19.760 | 15.820 |
Communication Services | 9.120 | 9.036 |
Healthcare | 5.570 | 4.432 |
Consumer Defensive | 5.290 | 6.649 |
Industrials | 2.950 | 8.335 |
Basic Materials | 2.910 | 4.850 |
Real Estate | 2.690 | 2.782 |
Energy | 1.140 | 4.118 |
Utilities | 1.060 | 2.009 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.29 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 56,200 | +0.18% | |
Alibaba | KYG017191142 | 3.04 | 113.90 | -3.56% | |
Meituan | KYG596691041 | 2.63 | 138.00 | -1.50% | |
ICICI Bank | INE090A01021 | 2.46 | 1,445.80 | -0.73% | |
Eternal | INE758T01015 | 2.06 | 238.31 | +4.35% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,522.00 | -1.17% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,400 | -0.53% | |
Infosys | INE009A01021 | 1.50 | 1,562.70 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.21B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 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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