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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 13.801 |
Price to Book | 2.290 | 1.980 |
Price to Sales | 2.247 | 1.773 |
Price to Cash Flow | 9.069 | 7.724 |
Dividend Yield | 2.501 | 3.124 |
5 Years Earnings Growth | 9.483 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.864 |
Financial Services | 23.950 | 23.779 |
Consumer Cyclical | 15.370 | 15.547 |
Communication Services | 11.200 | 10.433 |
Healthcare | 5.830 | 3.750 |
Consumer Defensive | 4.970 | 5.810 |
Basic Materials | 3.820 | 4.846 |
Industrials | 3.740 | 6.914 |
Real Estate | 1.690 | 2.512 |
Utilities | 0.350 | 2.199 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 7.08 | 639.00 | -1.92% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 93,300 | -1.17% | |
Alibaba | KYG017191142 | 3.46 | 162.60 | -1.69% | |
ICICI Bank | INE090A01021 | 2.40 | 1,379.40 | -0.07% | |
SK Hynix Inc | KR7000660001 | 2.06 | 415,000 | -3.04% | |
Xiaomi | KYG9830T1067 | 1.79 | 49.08 | -5.71% | |
Delta Electronics | TW0002308004 | 1.60 | 999.00 | +1.83% | |
China Merchants Bank H | CNE1000002M1 | 1.58 | 46.00 | -0.61% | |
Eternal Ltd | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 6.5B | 17.97 | 24.93 | 12.27 | ||
Goldman Sachs Global CORE Equity Pp | 6.5B | 16.42 | 23.69 | 11.62 | ||
GS Global CORE Equity Portfolio I a | 6.5B | 17.98 | 24.94 | 12.27 | ||
GS Global CORE Equity Portfolio IOu | 6.5B | 18.41 | 25.56 | 12.82 | ||
GS Global CORE Equity Portfolio P S | 6.5B | 16.41 | 23.70 | 11.62 |
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