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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.618 | 14.723 |
Price to Book | 2.219 | 2.023 |
Price to Sales | 2.425 | 1.964 |
Price to Cash Flow | 9.051 | 8.235 |
Dividend Yield | 2.489 | 2.512 |
5 Years Earnings Growth | 9.460 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 27.860 |
Financial Services | 24.090 | 22.742 |
Consumer Cyclical | 16.950 | 16.532 |
Communication Services | 15.460 | 11.328 |
Consumer Defensive | 6.820 | 3.841 |
Healthcare | 4.470 | 3.181 |
Industrials | 3.570 | 7.450 |
Basic Materials | 3.010 | 3.321 |
Utilities | 0.210 | 1.917 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 8.26 | 596.50 | +0.42% | |
ICICI Bank | INE090A01021 | 4.82 | 1,397.80 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 4.78 | 69,700 | +0.14% | |
Shenzhou Int | KYG8087W1015 | 4.65 | 61.45 | +5.95% | |
Kweichow Moutai | CNE0000018R8 | 4.58 | 1,480.00 | +2.34% | |
Jio Financial Services | INE758E01017 | 4.04 | 311.70 | +0.52% | |
Bank Mandiri Persero | ID1000095003 | 3.19 | 4,730 | -0.84% | |
HDFC Bank | INE040A01034 | 3.06 | 951.60 | -0.65% | |
CHT | TW0002412004 | 2.61 | 133.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bai | 6.13B | 8.98 | 15.76 | 9.57 | ||
GS Global CORE Equity Portfolio Bas | 6.13B | 9.50 | 16.47 | 9.66 | ||
GS Global CORE Equity Portfolio Bau | 6.13B | 9.52 | 16.48 | 9.67 | ||
GS Global CORE Equity Portfolio I C | 6.13B | 9.50 | 16.69 | 10.48 | ||
Goldman Sachs Global CORE Equity Pp | 6.13B | 9.66 | 16.78 | 9.97 |
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