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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.063 | 13.333 |
Price to Book | 1.684 | 1.974 |
Price to Sales | 1.469 | 1.736 |
Price to Cash Flow | 7.148 | 7.631 |
Dividend Yield | 3.099 | 3.084 |
5 Years Earnings Growth | 9.823 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 24.000 |
Technology | 24.490 | 23.483 |
Communication Services | 12.510 | 10.273 |
Consumer Cyclical | 9.210 | 15.742 |
Industrials | 8.680 | 6.787 |
Basic Materials | 7.690 | 4.606 |
Energy | 2.800 | 3.541 |
Consumer Defensive | 2.500 | 6.141 |
Healthcare | 1.810 | 3.698 |
Utilities | 0.940 | 2.189 |
Real Estate | 0.500 | 2.520 |
Number of long holdings: 364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 5.32 | 590.50 | -0.34% | |
Alibaba | KYG017191142 | 2.92 | 117.50 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 70,500 | +0.71% | |
Xiaomi | KYG9830T1067 | 2.27 | 52.55 | +0.29% | |
MediaTek | TW0002454006 | 2.11 | 1,390.00 | -1.42% | |
Infosys ADR | US4567881085 | 1.67 | 17.02 | +2.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.64 | 36.41 | +0.28% | |
Meituan | KYG596691041 | 1.52 | 120.80 | 0.00% | |
Bharti Airtel | INE397D01024 | 1.44 | 1,928.40 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.05B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio I C | 6.05B | 9.50 | 16.69 | 10.48 | ||
Goldman Sachs Global CORE Equity Pp | 6.05B | 9.66 | 16.78 | 9.97 | ||
GS Global CORE Equity Portfolio I a | 6.05B | 9.53 | 16.71 | 10.48 | ||
GS Global CORE Equity Portfolio IOu | 6.05B | 9.84 | 17.29 | 11.02 |
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