
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.650 | 0.130 |
Shares | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.898 | 13.666 |
Price to Book | 2.024 | 1.889 |
Price to Sales | 2.368 | 1.892 |
Price to Cash Flow | 9.887 | 7.516 |
Dividend Yield | 2.625 | 2.572 |
5 Years Earnings Growth | 11.083 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 26.054 |
Financial Services | 24.760 | 22.716 |
Consumer Cyclical | 17.610 | 18.525 |
Communication Services | 11.410 | 11.385 |
Consumer Defensive | 9.410 | 4.095 |
Healthcare | 5.080 | 3.282 |
Basic Materials | 3.280 | 3.173 |
Industrials | 2.770 | 6.938 |
Real Estate | 0.310 | 3.498 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 7.15 | 512.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 57,800 | +1.76% | |
Kweichow Moutai | CNE0000018R8 | 6.29 | 1,509.96 | +0.06% | |
Shenzhou Int | KYG8087W1015 | 5.47 | 54.15 | -2.03% | |
ICICI Bank | INE090A01021 | 5.30 | 1,431.10 | -0.47% | |
Jio Financial Services | INE758E01017 | 3.48 | 290.60 | +2.36% | |
Bank Mandiri Persero | ID1000095003 | 3.36 | 5,025 | -0.50% | |
Meituan | KYG596691041 | 2.23 | 140.70 | +3.00% | |
Maruti Suzuki | INE585B01010 | 2.07 | 12,182.00 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 5.66B | -2.04 | 11.54 | 9.96 | ||
GS Global CORE Equity Portfolio P S | 5.66B | -4.97 | 8.69 | 8.54 | ||
GS Global CORE Equity Portfolio R S | 5.66B | -4.84 | 9.21 | 9.05 | ||
GS Global CORE Equity Portfolio A S | 5.66B | -5.19 | 7.84 | 7.71 | ||
GS Global CORE Equity Portfolio Bac | 5.66B | -2.47 | 10.11 | 8.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review