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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 12.823 |
Price to Book | 2.119 | 1.900 |
Price to Sales | 2.046 | 1.676 |
Price to Cash Flow | 7.037 | 6.928 |
Dividend Yield | 2.603 | 3.129 |
5 Years Earnings Growth | 10.862 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 23.928 |
Financial Services | 23.940 | 22.901 |
Consumer Cyclical | 13.910 | 15.851 |
Communication Services | 11.600 | 10.561 |
Healthcare | 5.960 | 3.850 |
Consumer Defensive | 5.170 | 6.442 |
Industrials | 3.630 | 6.777 |
Basic Materials | 2.970 | 4.501 |
Real Estate | 1.750 | 2.531 |
Energy | 0.670 | 3.725 |
Utilities | 0.420 | 2.172 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 847.00 | -0.94% | |
Tencent Holdings | KYG875721634 | 6.98 | 458.00 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 55,300 | +0.36% | |
Meituan Class B Common Stock Usd.00001 | - | 2.36 | - | - | |
ICICI Bank | INE090A01021 | 2.35 | 1,406.70 | +3.71% | |
Xiaomi | KYG9830T1067 | 2.29 | 41.95 | +1.70% | |
Alibaba | KYG017191142 | 2.06 | 108.70 | +3.13% | |
China Merchants Bank H | CNE1000002M1 | 1.94 | 43.35 | +0.12% | |
SK Hynix Inc | KR7000660001 | 1.80 | 175,000 | 0.00% | |
MediaTek | TW0002454006 | 1.70 | 1,340.00 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.05B | -5.22 | 5.31 | 7.88 | ||
GS Global CORE Equity Portfolio I C | 5.05B | -3.07 | 7.50 | 9.51 | ||
Goldman Sachs Global CORE Equity Pp | 5.05B | -5.08 | 6.11 | 8.72 | ||
GS Global CORE Equity Portfolio I a | 5.05B | -3.08 | 7.50 | 9.50 | ||
Goldman Sachs Global CORE Equity Pr | 5.05B | -4.97 | 6.62 | 9.23 |
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