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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 | 13.458 |
Price to Book | 1.657 | 1.979 |
Price to Sales | 1.446 | 1.755 |
Price to Cash Flow | 6.657 | 7.679 |
Dividend Yield | 2.966 | 3.072 |
5 Years Earnings Growth | 9.469 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 23.954 |
Technology | 24.810 | 23.825 |
Communication Services | 12.540 | 10.300 |
Consumer Cyclical | 10.190 | 15.542 |
Industrials | 8.620 | 6.793 |
Basic Materials | 7.470 | 4.699 |
Consumer Defensive | 4.040 | 5.999 |
Healthcare | 2.450 | 3.661 |
Energy | 1.440 | 3.530 |
Real Estate | 0.770 | 2.544 |
Utilities | 0.760 | 2.162 |
Number of long holdings: 346
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 4.19 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.43 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 69,700 | +0.14% | |
MediaTek | TW0002454006 | 2.13 | 1,385.00 | -1.07% | |
Xiaomi | KYG9830T1067 | 2.03 | 52.85 | -0.47% | |
Meituan | KYG596691041 | 1.78 | 102.70 | +0.98% | |
Infosys ADR | US4567881085 | 1.73 | 17.00 | -2.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.69 | 38.35 | +2.08% | |
SK Hynix Inc | KR7000660001 | 1.65 | 269,000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.87B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio Bac | 6.13B | 9.00 | 15.75 | 9.56 | ||
GS Global CORE Equity Portfolio Bai | 6.13B | 8.98 | 15.76 | 9.57 | ||
GS Global CORE Equity Portfolio Bas | 6.13B | 9.50 | 16.47 | 9.66 | ||
GS Global CORE Equity Portfolio Bau | 6.13B | 9.52 | 16.48 | 9.67 |
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