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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.063 | 13.458 |
Price to Book | 1.684 | 1.979 |
Price to Sales | 1.469 | 1.755 |
Price to Cash Flow | 7.148 | 7.679 |
Dividend Yield | 3.099 | 3.072 |
5 Years Earnings Growth | 9.823 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 23.954 |
Technology | 24.490 | 23.825 |
Communication Services | 12.510 | 10.300 |
Consumer Cyclical | 9.210 | 15.542 |
Industrials | 8.680 | 6.793 |
Basic Materials | 7.690 | 4.699 |
Energy | 2.800 | 3.530 |
Consumer Defensive | 2.500 | 5.999 |
Healthcare | 1.810 | 3.661 |
Utilities | 0.940 | 2.162 |
Real Estate | 0.500 | 2.544 |
Number of long holdings: 364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 1,160.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 5.32 | 598.50 | -0.33% | |
Alibaba | KYG017191142 | 2.92 | 134.10 | -0.45% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 69,800 | +1.01% | |
Xiaomi | KYG9830T1067 | 2.27 | 54.70 | -2.06% | |
MediaTek | TW0002454006 | 2.11 | 1,360.00 | 0.00% | |
Infosys ADR | US4567881085 | 1.67 | 16.64 | -1.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.64 | 37.74 | -1.00% | |
Meituan | KYG596691041 | 1.52 | 100.50 | -0.59% | |
Bharti Airtel | INE397D01024 | 1.44 | 1,883.90 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.08B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.08B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.08B | 8.98 | 15.76 | 9.57 | ||
GS Global CORE Equity Portfolio Bas | 6.08B | 9.50 | 16.47 | 9.66 | ||
GS Global CORE Equity Portfolio Bau | 6.08B | 9.52 | 16.48 | 9.67 |
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