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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.846 | 14.446 |
Price to Book | 2.098 | 1.891 |
Price to Sales | 2.616 | 1.829 |
Price to Cash Flow | 12.315 | 8.522 |
Dividend Yield | 1.982 | 2.666 |
5 Years Earnings Growth | 14.310 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 28.784 |
Financial Services | 24.030 | 21.864 |
Consumer Cyclical | 19.660 | 16.208 |
Communication Services | 11.700 | 9.075 |
Consumer Defensive | 9.970 | 4.508 |
Industrials | 4.290 | 6.956 |
Healthcare | 3.200 | 3.358 |
Basic Materials | 1.650 | 3.455 |
Real Estate | 0.340 | 3.351 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.30 | 73,500 | 0.00% | |
Taiwan Semicon | TW0002330008 | 9.03 | 838.00 | -2.22% | |
Tencent Holdings Ltd | - | 8.04 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.90 | 1,648.45 | -0.03% | |
China Merchants Bank H | CNE1000002M1 | 4.91 | 34.80 | -1.14% | |
Jio Financial Services | INE758E01017 | 4.64 | 344.35 | -0.98% | |
Shenzhou International Group Holdings Ltd | - | 4.00 | - | - | |
Maruti Suzuki | INE585B01010 | 3.80 | 12,399.30 | -1.58% | |
Meituan Class B | - | 3.61 | - | - | |
ICICI Bank | INE090A01021 | 3.02 | 1,121.05 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 3.98B | 11.63 | 8.57 | 9.88 | ||
Goldman Sachs Global CORE Equity Pr | 3.98B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio P S | 3.98B | 7.90 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio A S | 3.98B | 7.59 | 4.16 | 8.13 | ||
GS Global CORE Equity Portfolio I C | 3.98B | 7.02 | 5.28 | 9.41 |
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