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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 | 12.684 |
Price to Book | 1.557 | 1.870 |
Price to Sales | 1.417 | 1.681 |
Price to Cash Flow | 5.814 | 7.103 |
Dividend Yield | 3.124 | 3.004 |
5 Years Earnings Growth | 13.561 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 23.778 |
Technology | 26.210 | 22.417 |
Consumer Cyclical | 12.590 | 16.480 |
Communication Services | 10.710 | 10.464 |
Industrials | 8.050 | 6.676 |
Basic Materials | 6.040 | 4.582 |
Healthcare | 3.040 | 3.809 |
Consumer Defensive | 2.730 | 6.430 |
Energy | 1.740 | 3.655 |
Real Estate | 1.070 | 2.587 |
Utilities | 0.440 | 2.284 |
Number of long holdings: 373
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.49 | 498.40 | +0.04% | |
Alibaba | KYG017191142 | 4.07 | 113.20 | -0.61% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 56,800 | +1.07% | |
Infosys ADR | US4567881085 | 2.27 | 18.19 | 0.00% | |
Meituan | KYG596691041 | 1.96 | 135.70 | -1.67% | |
SK Hynix Inc | KR7000660001 | 1.91 | 207,500 | +1.47% | |
Bharti Airtel | INE397D01024 | 1.69 | 1,854.10 | -0.11% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.57 | 5.630 | -1.40% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.41 | 37.15 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bau | 5.58B | -5.04 | 8.39 | 8.24 | ||
GS Global CORE Equity Portfolio I C | 5.58B | -2.23 | 11.01 | 9.43 | ||
Goldman Sachs Global CORE Equity Pp | 5.58B | -4.98 | 8.68 | 8.54 | ||
GS Global CORE Equity Portfolio I a | 5.58B | -2.20 | 11.02 | 9.42 | ||
Goldman Sachs Global CORE Equity Pr | 5.58B | -4.81 | 9.21 | 9.06 |
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