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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 2.630 | 2.460 |
| Shares | 99.820 | 99.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.426 | 13.657 |
| Price to Book | 1.610 | 2.006 |
| Price to Sales | 1.463 | 1.787 |
| Price to Cash Flow | 6.638 | 7.838 |
| Dividend Yield | 3.463 | 3.102 |
| 5 Years Earnings Growth | 10.147 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.850 | 24.090 |
| Financial Services | 25.090 | 23.562 |
| Communication Services | 10.570 | 10.468 |
| Industrials | 10.330 | 6.992 |
| Consumer Cyclical | 9.280 | 15.561 |
| Basic Materials | 7.840 | 4.876 |
| Healthcare | 3.840 | 3.721 |
| Energy | 2.800 | 3.503 |
| Consumer Defensive | 1.650 | 5.726 |
| Utilities | 1.270 | 2.200 |
| Real Estate | 0.470 | 2.464 |
Number of long holdings: 381
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.57 | 1,450.00 | 0.00% | |
| Tencent Holdings | KYG875721634 | 6.00 | 637.50 | 0.00% | |
| Samsung Electronics Co | KR7005930003 | 2.51 | 101,000 | +2.23% | |
| Future on MSCI Emerging Markets (USD) Index | - | 2.24 | - | - | |
| Alibaba | KYG017191142 | 2.08 | 168.30 | 0.00% | |
| Xiaomi | KYG9830T1067 | 2.04 | 45.92 | 0.00% | |
| MediaTek | TW0002454006 | 1.90 | 1,295.00 | 0.00% | |
| Naspers Ltd Class N | ZAE000325783 | 1.77 | - | - | |
| SK Hynix Inc | KR7000660001 | 1.65 | 526,500 | +3.24% | |
| Bharti Airtel | INE397D01024 | 1.50 | 2,029.30 | +1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Global CORE Equity Portfolio A S | 6.6B | 15.77 | 22.74 | 10.76 | ||
| GS Global CORE Equity Portfolio I C | 6.6B | 17.97 | 24.93 | 12.27 | ||
| Goldman Sachs Global CORE Equity Pp | 6.6B | 16.42 | 23.69 | 11.62 | ||
| GS Global CORE Equity Portfolio I a | 6.6B | 17.98 | 24.94 | 12.27 | ||
| GS Global CORE Equity Portfolio IOu | 6.6B | 18.41 | 25.56 | 12.82 |
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