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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.060 | 0.020 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.496 | 12.765 |
Price to Book | 2.290 | 1.932 |
Price to Sales | 2.207 | 1.714 |
Price to Cash Flow | 9.519 | 7.533 |
Dividend Yield | 2.626 | 3.068 |
5 Years Earnings Growth | 8.637 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 22.730 |
Financial Services | 25.010 | 24.076 |
Consumer Cyclical | 16.480 | 16.199 |
Communication Services | 11.480 | 10.296 |
Consumer Defensive | 5.910 | 6.305 |
Healthcare | 5.590 | 3.741 |
Basic Materials | 3.010 | 4.541 |
Industrials | 2.980 | 6.815 |
Real Estate | 1.830 | 2.566 |
Energy | 0.550 | 3.541 |
Utilities | 0.400 | 2.262 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.81 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 3.40 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 67,100 | +0.60% | |
ICICI Bank | INE090A01021 | 2.73 | 1,425.80 | +0.50% | |
Xiaomi | KYG9830T1067 | 1.79 | 57.00 | +1.51% | |
SK Hynix Inc | KR7000660001 | 1.62 | 269,000 | -0.19% | |
China Merchants Bank H | CNE1000002M1 | 1.61 | 51.90 | +1.57% | |
Eternal | INE758T01015 | 1.57 | 257.20 | -0.94% | |
Infosys | INE009A01021 | 1.38 | 1,586.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.8B | -4.81 | 13.50 | 8.69 | ||
GS Global CORE Equity Portfolio E C | 5.8B | -3.98 | 13.30 | 8.77 | ||
GS Global CORE Equity Portfolio I E | 5.8B | -3.37 | 14.78 | 10.22 | ||
GS India Equity Portfolio E Acc | 5.07B | -12.40 | 12.25 | 8.45 | ||
GS S GS Europe CORE Equity Portfolb | 3.86B | 11.34 | 15.31 | 7.38 |
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