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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.700 | 0.100 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 13.497 |
Price to Book | 2.405 | 1.978 |
Price to Sales | 2.320 | 1.760 |
Price to Cash Flow | 9.858 | 7.665 |
Dividend Yield | 2.484 | 3.072 |
5 Years Earnings Growth | 8.934 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.860 |
Financial Services | 24.880 | 23.908 |
Consumer Cyclical | 15.470 | 15.514 |
Communication Services | 11.160 | 10.351 |
Healthcare | 5.530 | 3.682 |
Consumer Defensive | 5.470 | 5.985 |
Industrials | 3.260 | 6.797 |
Basic Materials | 3.140 | 4.704 |
Real Estate | 1.740 | 2.556 |
Energy | 0.550 | 3.510 |
Utilities | 0.370 | 2.155 |
Number of long holdings: 152
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 605.50 | +2.19% | |
Alibaba | KYG017191142 | 3.23 | 131.80 | +1.54% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 69,500 | -0.86% | |
ICICI Bank | INE090A01021 | 2.41 | 1,402.80 | -0.19% | |
SK Hynix Inc | KR7000660001 | 2.28 | 273,500 | +3.01% | |
Xiaomi | KYG9830T1067 | 2.03 | 53.65 | +0.37% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 47.40 | -0.29% | |
Eternal | INE758T01015 | 1.49 | 329.15 | +0.89% | |
NetEase | KYG6427A1022 | 1.33 | 210.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 6.15B | -0.69 | 11.52 | 8.82 | ||
GS Global CORE Equity Portfolio E C | 5.13B | -1.18 | 10.83 | 8.72 | ||
GS Global CORE Equity Portfolio I E | 6.15B | -0.41 | 12.30 | 10.16 | ||
GS India Equity Portfolio E Acc | 4.81B | -13.99 | 7.39 | 7.70 | ||
GS S GS Europe CORE Equity Portfolb | 3.99B | 11.79 | 12.63 | 7.00 |
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