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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 5.240 | 0.000 |
Shares | 94.760 | 94.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.940 | 13.729 |
Price to Book | 2.054 | 1.910 |
Price to Sales | 2.489 | 1.869 |
Price to Cash Flow | 10.896 | 7.317 |
Dividend Yield | 2.762 | 2.640 |
5 Years Earnings Growth | 10.944 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 27.365 |
Financial Services | 22.480 | 22.312 |
Consumer Cyclical | 17.260 | 18.348 |
Communication Services | 12.680 | 10.834 |
Consumer Defensive | 8.970 | 3.971 |
Healthcare | 5.330 | 3.175 |
Basic Materials | 2.990 | 3.180 |
Industrials | 2.240 | 6.968 |
Real Estate | 0.360 | 3.429 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.20 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 7.83 | 478.20 | +1.53% | |
Kweichow Moutai | CNE0000018R8 | 5.93 | 1,550.00 | -0.14% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 55,700 | 0.00% | |
Shenzhou Int | KYG8087W1015 | 5.27 | 52.90 | +0.19% | |
ICICI Bank | INE090A01021 | 4.33 | 1,404.80 | +0.15% | |
Jio Financial Services | INE758E01017 | 2.56 | 253.05 | -2.21% | |
Bank Mandiri Persero | ID1000095003 | 2.38 | 4,900 | +0.20% | |
Meituan | KYG596691041 | 2.29 | 127.60 | +0.47% | |
China Merchants Bank H | CNE1000002M1 | 2.14 | 44.25 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bas | 5.11B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.11B | -5.14 | 5.82 | 8.42 | ||
GS Global CORE Equity Portfolio I C | 5.11B | -3.07 | 7.50 | 9.51 | ||
Goldman Sachs Global CORE Equity Pp | 5.11B | -5.08 | 6.11 | 8.72 | ||
GS Global CORE Equity Portfolio I a | 5.11B | -3.08 | 7.50 | 9.50 |
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