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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 | 13.333 |
Price to Book | 2.405 | 1.974 |
Price to Sales | 2.320 | 1.736 |
Price to Cash Flow | 9.858 | 7.631 |
Dividend Yield | 2.484 | 3.084 |
5 Years Earnings Growth | 8.934 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.483 |
Financial Services | 24.880 | 24.000 |
Consumer Cyclical | 15.470 | 15.742 |
Communication Services | 11.160 | 10.273 |
Healthcare | 5.530 | 3.698 |
Consumer Defensive | 5.470 | 6.141 |
Industrials | 3.260 | 6.787 |
Basic Materials | 3.140 | 4.606 |
Real Estate | 1.740 | 2.520 |
Energy | 0.550 | 3.541 |
Utilities | 0.370 | 2.189 |
Number of long holdings: 152
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,180.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 591.00 | +0.68% | |
Alibaba | KYG017191142 | 3.23 | 119.20 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 70,350 | +0.50% | |
ICICI Bank | INE090A01021 | 2.41 | 1,434.60 | +0.51% | |
SK Hynix Inc | KR7000660001 | 2.28 | 264,500 | -1.12% | |
Xiaomi | KYG9830T1067 | 2.03 | 52.85 | -0.38% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 48.48 | -0.16% | |
Eternal | INE758T01015 | 1.49 | 314.90 | -1.10% | |
NetEase | KYG6427A1022 | 1.33 | 202.60 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6B | 9.21 | 15.89 | 9.12 | ||
GS Global CORE Equity Portfolio I C | 6B | 9.50 | 16.69 | 10.48 | ||
Goldman Sachs Global CORE Equity Pp | 6B | 9.66 | 16.78 | 9.97 | ||
GS Global CORE Equity Portfolio I a | 6B | 9.53 | 16.71 | 10.48 | ||
GS Global CORE Equity Portfolio IOu | 6B | 9.84 | 17.29 | 11.02 |
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