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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.510 | 0.370 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 12.539 |
Price to Book | 2.114 | 1.874 |
Price to Sales | 2.182 | 1.688 |
Price to Cash Flow | 8.151 | 7.124 |
Dividend Yield | 2.591 | 3.011 |
5 Years Earnings Growth | 9.131 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 23.928 |
Technology | 24.720 | 22.342 |
Consumer Cyclical | 17.750 | 16.434 |
Communication Services | 11.790 | 10.355 |
Consumer Defensive | 6.140 | 6.477 |
Healthcare | 5.950 | 3.843 |
Basic Materials | 3.210 | 4.558 |
Industrials | 2.180 | 6.678 |
Real Estate | 1.920 | 2.589 |
Energy | 0.580 | 3.661 |
Utilities | 0.420 | 2.301 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.92 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 3.72 | 119.30 | +2.32% | |
ICICI Bank | INE090A01021 | 2.86 | 1,434.80 | -1.71% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 59,800 | +1.18% | |
Xiaomi | KYG9830T1067 | 1.65 | 54.15 | +1.98% | |
Eternal | INE758T01015 | 1.62 | 256.84 | -1.92% | |
MediaTek | TW0002454006 | 1.61 | 1,280.00 | +2.81% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 50.85 | +1.19% | |
SK Hynix Inc | KR7000660001 | 1.43 | 229,000 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.7B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.7B | -2.51 | 10.11 | 8.52 | ||
GS Global CORE Equity Portfolio Bas | 5.7B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.7B | -5.04 | 8.39 | 8.24 | ||
GS Global CORE Equity Portfolio I C | 5.7B | 4.58 | 13.59 | 10.06 |
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