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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 1.850 | 1.480 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 12.657 |
Price to Book | 1.519 | 1.908 |
Price to Sales | 1.392 | 1.705 |
Price to Cash Flow | 5.926 | 7.361 |
Dividend Yield | 3.115 | 3.037 |
5 Years Earnings Growth | 11.465 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 24.025 |
Technology | 22.630 | 22.569 |
Communication Services | 11.500 | 10.336 |
Consumer Cyclical | 10.380 | 16.291 |
Basic Materials | 7.670 | 4.543 |
Industrials | 6.840 | 6.755 |
Consumer Defensive | 5.800 | 6.373 |
Healthcare | 3.850 | 3.800 |
Energy | 1.400 | 3.572 |
Real Estate | 1.120 | 2.567 |
Utilities | 0.950 | 2.283 |
Number of long holdings: 351
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.30 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 3.82 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 60,800 | +1.00% | |
SK Hynix Inc | KR7000660001 | 1.99 | 284,000 | -3.07% | |
Infosys ADR | US4567881085 | 1.97 | 18.52 | -0.43% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.72 | 36.27 | -0.11% | |
Meituan | KYG596691041 | 1.72 | 129.40 | -0.46% | |
Bharti Airtel | INE397D01024 | 1.72 | 2,027.10 | +0.64% | |
Fubon Financial | TW0002881000 | 1.55 | 86.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bas | 5.77B | 3.19 | 12.55 | 9.01 | ||
GS Global CORE Equity Portfolio Bau | 5.77B | 3.20 | 12.56 | 9.02 | ||
GS Global CORE Equity Portfolio I C | 5.77B | 4.58 | 13.59 | 10.06 | ||
Goldman Sachs Global CORE Equity Pp | 5.77B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I a | 5.77B | 4.57 | 13.61 | 10.05 |
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