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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.300 | 12.900 |
Price to Book | 2.165 | 1.956 |
Price to Sales | 2.239 | 1.722 |
Price to Cash Flow | 9.461 | 7.465 |
Dividend Yield | 2.135 | 3.064 |
5 Years Earnings Growth | 14.102 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 22.234 |
Financial Services | 22.440 | 22.186 |
Consumer Cyclical | 19.760 | 15.689 |
Communication Services | 9.120 | 9.023 |
Healthcare | 5.570 | 4.476 |
Consumer Defensive | 5.290 | 6.678 |
Industrials | 2.950 | 8.323 |
Basic Materials | 2.910 | 4.824 |
Real Estate | 2.690 | 2.797 |
Energy | 1.140 | 4.093 |
Utilities | 1.060 | 2.008 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.29 | 503.00 | -1.95% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 60,450 | +1.09% | |
Alibaba | KYG017191142 | 3.04 | 109.80 | -2.05% | |
Meituan | KYG596691041 | 2.63 | 125.30 | -3.17% | |
ICICI Bank | INE090A01021 | 2.46 | 1,442.00 | -0.26% | |
Eternal | INE758T01015 | 2.06 | 261.65 | -0.95% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,406.58 | -0.21% | |
Bank Central Asia | ID1000109507 | 1.56 | 8,675 | 0.00% | |
Infosys | INE009A01021 | 1.50 | 1,605.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.4B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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