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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 97.870 | 97.870 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.294 | 13.739 |
Price to Book | 1.614 | 1.973 |
Price to Sales | 1.498 | 1.768 |
Price to Cash Flow | 6.989 | 7.703 |
Dividend Yield | 3.094 | 3.109 |
5 Years Earnings Growth | 9.686 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 23.796 |
Technology | 26.030 | 23.796 |
Communication Services | 11.140 | 10.420 |
Industrials | 9.630 | 6.891 |
Consumer Cyclical | 9.480 | 15.550 |
Basic Materials | 7.330 | 4.819 |
Energy | 2.710 | 3.568 |
Healthcare | 2.100 | 3.742 |
Consumer Defensive | 1.970 | 5.886 |
Utilities | 1.170 | 2.179 |
Real Estate | 0.350 | 2.538 |
Number of long holdings: 354
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.60 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 5.70 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 2.07 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 89,000 | +3.49% | |
MediaTek | TW0002454006 | 2.01 | 1,320.00 | +3.12% | |
Xiaomi | KYG9830T1067 | 1.98 | 55.00 | -1.43% | |
Msci Emgmkt Sep25 Ifus 20250919 | - | 1.73 | - | - | |
Meituan | KYG596691041 | 1.52 | 106.10 | +0.28% | |
Infosys ADR | US4567881085 | 1.47 | 16.23 | +0.50% | |
Naspers Ltd Class N | ZAE000325783 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.45B | 12.25 | 17.76 | 10.00 | ||
GS Global CORE Equity Portfolio I C | 6.45B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pp | 6.45B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I a | 6.45B | 13.76 | 19.59 | 11.46 | ||
Goldman Sachs Global CORE Equity Pr | 6.45B | 13.18 | 19.23 | 11.38 |
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