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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 | 13.081 |
Price to Book | 1.519 | 1.969 |
Price to Sales | 1.392 | 1.730 |
Price to Cash Flow | 5.926 | 7.604 |
Dividend Yield | 3.115 | 3.081 |
5 Years Earnings Growth | 11.465 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 24.083 |
Technology | 22.630 | 23.123 |
Communication Services | 11.500 | 10.326 |
Consumer Cyclical | 10.380 | 15.937 |
Basic Materials | 7.670 | 4.569 |
Industrials | 6.840 | 6.825 |
Consumer Defensive | 5.800 | 6.204 |
Healthcare | 3.850 | 3.681 |
Energy | 1.400 | 3.544 |
Real Estate | 1.120 | 2.553 |
Utilities | 0.950 | 2.211 |
Number of long holdings: 351
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 4.30 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 3.82 | 115.70 | -1.20% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 71,400 | -1.65% | |
SK Hynix Inc | KR7000660001 | 1.99 | 273,500 | +3.80% | |
Infosys ADR | US4567881085 | 1.97 | 16.82 | -0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.72 | 35.00 | -0.20% | |
Meituan | KYG596691041 | 1.72 | 121.60 | -4.55% | |
Bharti Airtel | INE397D01024 | 1.72 | 1,914.30 | -0.95% | |
Fubon Financial | TW0002881000 | 1.55 | 82.60 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.92B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.92B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.92B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.92B | 7.74 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio I C | 5.92B | 9.13 | 19.37 | 10.73 |
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