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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 3.700 | 3.450 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.202 | 12.809 |
Price to Book | 1.557 | 1.867 |
Price to Sales | 1.417 | 1.672 |
Price to Cash Flow | 5.814 | 7.048 |
Dividend Yield | 3.124 | 3.047 |
5 Years Earnings Growth | 13.561 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 23.574 |
Technology | 26.210 | 22.733 |
Consumer Cyclical | 12.590 | 16.337 |
Communication Services | 10.710 | 10.596 |
Industrials | 8.050 | 6.698 |
Basic Materials | 6.040 | 4.568 |
Healthcare | 3.040 | 3.861 |
Consumer Defensive | 2.730 | 6.376 |
Energy | 1.740 | 3.699 |
Real Estate | 1.070 | 2.571 |
Utilities | 0.440 | 2.228 |
Number of long holdings: 373
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 4.49 | 494.60 | -0.68% | |
Alibaba | KYG017191142 | 4.07 | 123.60 | +1.73% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 54,800 | +0.37% | |
Infosys ADR | US4567881085 | 2.27 | 17.49 | 0.00% | |
Meituan | KYG596691041 | 1.96 | 141.00 | -0.28% | |
SK Hynix Inc | KR7000660001 | 1.91 | 190,100 | -0.11% | |
Bharti Airtel | INE397D01024 | 1.69 | 1,848.40 | -1.41% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.57 | 5.460 | +0.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.41 | 37.23 | +5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 5.41B | -4.97 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio I u | 5.41B | -4.97 | 6.66 | 9.32 | ||
GS Global CORE Equity Portfolio R S | 5.41B | -4.98 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio Bac | 5.41B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.41B | -3.27 | 6.64 | 8.60 |
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