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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 | 12.811 |
Price to Book | 1.548 | 1.896 |
Price to Sales | 1.515 | 1.678 |
Price to Cash Flow | 5.687 | 6.987 |
Dividend Yield | 3.566 | 3.109 |
5 Years Earnings Growth | 12.190 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 23.652 |
Financial Services | 26.760 | 23.045 |
Consumer Cyclical | 14.410 | 15.903 |
Communication Services | 9.610 | 10.612 |
Industrials | 9.010 | 6.761 |
Basic Materials | 3.640 | 4.513 |
Healthcare | 3.060 | 3.861 |
Energy | 2.450 | 3.717 |
Consumer Defensive | 1.950 | 6.444 |
Real Estate | 1.100 | 2.551 |
Utilities | 0.370 | 2.184 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.94 | 847.00 | -0.94% | |
Tencent Holdings | KYG875721634 | 4.24 | 458.00 | +2.23% | |
Alibaba | KYG017191142 | 3.94 | 108.70 | +3.13% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 55,300 | +0.36% | |
Meituan | KYG596691041 | 2.05 | 136.50 | +1.19% | |
Xiaomi | KYG9830T1067 | 1.81 | 41.95 | +1.70% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.64 | 5.350 | +1.52% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,889.10 | +3.65% | |
SK Hynix Inc | KR7000660001 | 1.43 | 175,000 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.34 | 32.75 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.05B | -5.08 | 6.11 | 8.72 | ||
GS Global CORE Equity Portfolio I a | 5.05B | -3.08 | 7.50 | 9.50 | ||
Goldman Sachs Global CORE Equity Pr | 5.05B | -4.97 | 6.62 | 9.23 | ||
GS Global CORE Equity Portfolio IOu | 5.05B | -2.95 | 8.01 | 10.04 | ||
GS Global CORE Equity Portfolio P S | 5.05B | -5.10 | 6.11 | 8.72 |
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