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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.207 | 12.822 |
Price to Book | 1.548 | 1.905 |
Price to Sales | 1.515 | 1.678 |
Price to Cash Flow | 5.687 | 6.915 |
Dividend Yield | 3.566 | 3.137 |
5 Years Earnings Growth | 12.190 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 24.064 |
Financial Services | 26.760 | 22.883 |
Consumer Cyclical | 14.410 | 15.793 |
Communication Services | 9.610 | 10.474 |
Industrials | 9.010 | 6.787 |
Basic Materials | 3.640 | 4.509 |
Healthcare | 3.060 | 3.849 |
Energy | 2.450 | 3.731 |
Consumer Defensive | 1.950 | 6.438 |
Real Estate | 1.100 | 2.523 |
Utilities | 0.370 | 2.198 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.94 | 848.00 | -9.98% | |
Tencent Holdings | KYG875721634 | 4.24 | 440.40 | +1.15% | |
Alibaba | KYG017191142 | 3.94 | 102.50 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 53,500 | +0.56% | |
Meituan | KYG596691041 | 2.05 | 140.60 | +4.69% | |
Xiaomi | KYG9830T1067 | 1.81 | 38.90 | +6.72% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.64 | 5.010 | -0.60% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,720.40 | +2.00% | |
SK Hynix Inc | KR7000660001 | 1.43 | 169,500 | +2.85% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.34 | 31.21 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 4.61B | 0.13 | 8.70 | 8.34 | ||
GS Global CORE Equity Portfolio I C | 4.61B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pp | 4.61B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I a | 4.61B | 2.03 | 10.41 | 9.93 | ||
Goldman Sachs Global CORE Equity Pr | 4.61B | 0.31 | 10.06 | 9.70 |
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