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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 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 7.15 | 505.00 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 56,800 | +1.07% | |
Kweichow Moutai | CNE0000018R8 | 6.29 | 1,509.00 | -0.85% | |
Shenzhou Int | KYG8087W1015 | 5.47 | 56.55 | +0.35% | |
ICICI Bank | INE090A01021 | 5.30 | 1,437.90 | -0.87% | |
Jio Financial Services | INE758E01017 | 3.48 | 283.90 | -0.89% | |
Bank Mandiri Persero | ID1000095003 | 3.36 | 5,050 | -0.49% | |
Meituan | KYG596691041 | 2.23 | 136.60 | +0.66% | |
Maruti Suzuki | INE585B01010 | 2.07 | 12,128.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.61B | -4.98 | 8.68 | 8.54 | ||
GS Global CORE Equity Portfolio I a | 5.61B | -2.20 | 11.02 | 9.42 | ||
Goldman Sachs Global CORE Equity Pr | 5.61B | -4.81 | 9.21 | 9.06 | ||
GS Global CORE Equity Portfolio I u | 5.61B | -4.83 | 9.25 | 9.14 | ||
GS Global CORE Equity Portfolio IOu | 5.61B | -2.04 | 11.54 | 9.96 |
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