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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.600 | 103.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.318 | 13.600 |
Price to Book | 2.184 | 1.962 |
Price to Sales | 2.648 | 1.921 |
Price to Cash Flow | 9.134 | 7.885 |
Dividend Yield | 2.469 | 2.582 |
5 Years Earnings Growth | 9.083 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.390 | 23.071 |
Technology | 24.360 | 26.762 |
Consumer Cyclical | 16.770 | 17.421 |
Communication Services | 11.730 | 11.426 |
Consumer Defensive | 8.700 | 4.043 |
Healthcare | 4.270 | 3.218 |
Industrials | 3.890 | 7.017 |
Basic Materials | 2.480 | 3.230 |
Real Estate | 0.340 | 3.419 |
Utilities | 0.070 | 1.956 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.89 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.36 | 516.50 | -0.19% | |
Kweichow Moutai | CNE0000018R8 | 6.41 | 1,411.03 | +0.00% | |
Shenzhou Int | KYG8087W1015 | 5.83 | 56.60 | -2.75% | |
ICICI Bank | INE090A01021 | 5.38 | 1,426.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 5.11 | 64,900 | +0.31% | |
Jio Financial Services | INE758E01017 | 4.51 | 319.55 | -0.51% | |
Bank Mandiri Persero | ID1000095003 | 3.96 | 4,690 | -0.21% | |
HDFC Bank | INE040A01034 | 3.04 | 1,996.30 | +0.04% | |
Bank Central Asia | ID1000109507 | 2.48 | 8,525 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 5.8B | 7.88 | 18.96 | 10.03 | ||
GS Global CORE Equity Portfolio A S | 5.8B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.8B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.8B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.8B | 7.75 | 18.63 | 9.73 |
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