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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.650 | 0.200 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.835 | 12.539 |
Price to Book | 2.085 | 1.874 |
Price to Sales | 1.981 | 1.688 |
Price to Cash Flow | 7.951 | 7.124 |
Dividend Yield | 2.365 | 3.011 |
5 Years Earnings Growth | 10.659 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.342 |
Financial Services | 24.360 | 23.928 |
Consumer Cyclical | 18.370 | 16.434 |
Communication Services | 11.870 | 10.355 |
Healthcare | 5.600 | 3.843 |
Consumer Defensive | 5.530 | 6.477 |
Basic Materials | 3.290 | 4.558 |
Industrials | 2.840 | 6.678 |
Real Estate | 1.850 | 2.589 |
Energy | 0.580 | 3.661 |
Utilities | 0.390 | 2.301 |
Number of long holdings: 149
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 7.28 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 2.94 | 116.60 | -1.44% | |
ICICI Bank | INE090A01021 | 2.71 | 1,459.70 | +0.34% | |
Meituan | KYG596691041 | 2.28 | 141.70 | -1.87% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 59,100 | +2.25% | |
Xiaomi | KYG9830T1067 | 1.86 | 53.10 | -2.12% | |
SK Hynix Inc | KR7000660001 | 1.81 | 224,500 | +3.22% | |
China Merchants Bank H | CNE1000002M1 | 1.62 | 50.25 | -0.50% | |
MediaTek | TW0002454006 | 1.62 | 1,280.00 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.7B | -11.15 | 6.81 | 7.75 | ||
GS Global CORE Equity Portfolio I E | 5.7B | -10.76 | 8.20 | 9.19 | ||
Goldman Sachs Global CORE Equity Pe | 5.7B | -13.48 | 5.15 | 7.49 | ||
GS India Equity Portfolio E Acc | 5.01B | -14.78 | 5.72 | 8.51 | ||
GS S GS Europe CORE Equity Portfolp | 3.87B | 5.95 | 9.26 | 6.92 |
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