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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.590 | 97.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.580 | 12.765 |
Price to Book | 1.657 | 1.932 |
Price to Sales | 1.446 | 1.714 |
Price to Cash Flow | 6.657 | 7.533 |
Dividend Yield | 2.966 | 3.068 |
5 Years Earnings Growth | 9.469 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 24.076 |
Technology | 24.810 | 22.730 |
Communication Services | 12.540 | 10.296 |
Consumer Cyclical | 10.190 | 16.199 |
Industrials | 8.620 | 6.815 |
Basic Materials | 7.470 | 4.541 |
Consumer Defensive | 4.040 | 6.305 |
Healthcare | 2.450 | 3.741 |
Energy | 1.440 | 3.541 |
Real Estate | 0.770 | 2.566 |
Utilities | 0.760 | 2.262 |
Number of long holdings: 346
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 4.19 | 525.50 | +0.77% | |
Alibaba | KYG017191142 | 3.43 | 117.60 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 66,000 | -2.65% | |
MediaTek | TW0002454006 | 2.13 | 1,410.00 | +1.44% | |
Xiaomi | KYG9830T1067 | 2.03 | 57.70 | -0.09% | |
Meituan | KYG596691041 | 1.78 | 128.70 | -1.61% | |
Infosys ADR | US4567881085 | 1.73 | 18.19 | -0.11% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.69 | 35.48 | +1.17% | |
SK Hynix Inc | KR7000660001 | 1.65 | 268,500 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.84B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.84B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.84B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.84B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.84B | 7.74 | 18.63 | 9.73 |
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