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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 | 1,095.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 8.36 | 517.50 | +3.50% | |
Kweichow Moutai | CNE0000018R8 | 6.41 | 1,411.00 | -0.89% | |
Shenzhou Int | KYG8087W1015 | 5.83 | 58.20 | +2.28% | |
ICICI Bank | INE090A01021 | 5.38 | 1,430.80 | +0.55% | |
Samsung Electronics Co | KR7005930003 | 5.11 | 63,700 | +1.92% | |
Jio Financial Services | INE758E01017 | 4.51 | 321.20 | +0.66% | |
Bank Mandiri Persero | ID1000095003 | 3.96 | 4,700 | +0.21% | |
HDFC Bank | INE040A01034 | 3.04 | 1,995.50 | +0.63% | |
Bank Central Asia | ID1000109507 | 2.48 | 8,550 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bai | 5.78B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.78B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.78B | 7.74 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio I C | 5.78B | 9.13 | 19.37 | 10.73 | ||
Goldman Sachs Global CORE Equity Pp | 5.78B | 7.89 | 18.95 | 10.04 |
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