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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 | 13.081 |
Price to Book | 1.657 | 1.969 |
Price to Sales | 1.446 | 1.730 |
Price to Cash Flow | 6.657 | 7.604 |
Dividend Yield | 2.966 | 3.081 |
5 Years Earnings Growth | 9.469 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 24.083 |
Technology | 24.810 | 23.123 |
Communication Services | 12.540 | 10.326 |
Consumer Cyclical | 10.190 | 15.937 |
Industrials | 8.620 | 6.825 |
Basic Materials | 7.470 | 4.569 |
Consumer Defensive | 4.040 | 6.204 |
Healthcare | 2.450 | 3.681 |
Energy | 1.440 | 3.544 |
Real Estate | 0.770 | 2.553 |
Utilities | 0.760 | 2.211 |
Number of long holdings: 346
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 4.19 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 3.43 | 115.70 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 71,400 | -1.65% | |
MediaTek | TW0002454006 | 2.13 | 1,380.00 | +1.47% | |
Xiaomi | KYG9830T1067 | 2.03 | 53.15 | -2.92% | |
Meituan | KYG596691041 | 1.78 | 121.60 | -4.55% | |
Infosys ADR | US4567881085 | 1.73 | 16.95 | -1.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.69 | 35.07 | +1.15% | |
SK Hynix Inc | KR7000660001 | 1.65 | 273,500 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.88B | 7.89 | 18.95 | 10.04 | ||
GS Global CORE Equity Portfolio I a | 5.88B | 9.14 | 19.39 | 10.72 | ||
Goldman Sachs Global CORE Equity Pr | 5.88B | 8.16 | 19.52 | 10.55 | ||
GS Global CORE Equity Portfolio I u | 5.88B | 8.14 | 19.57 | 10.64 | ||
GS Global CORE Equity Portfolio IOu | 5.88B | 9.43 | 19.97 | 11.28 |
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