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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.060 | 0.020 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.496 | 13.081 |
Price to Book | 2.290 | 1.969 |
Price to Sales | 2.207 | 1.730 |
Price to Cash Flow | 9.519 | 7.604 |
Dividend Yield | 2.626 | 3.081 |
5 Years Earnings Growth | 8.637 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 23.123 |
Financial Services | 25.010 | 24.083 |
Consumer Cyclical | 16.480 | 15.937 |
Communication Services | 11.480 | 10.326 |
Consumer Defensive | 5.910 | 6.204 |
Healthcare | 5.590 | 3.681 |
Basic Materials | 3.010 | 4.569 |
Industrials | 2.980 | 6.825 |
Real Estate | 1.830 | 2.553 |
Energy | 0.550 | 3.544 |
Utilities | 0.400 | 2.211 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.81 | 552.00 | -0.54% | |
Alibaba | KYG017191142 | 3.40 | 117.90 | -2.32% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 71,900 | +1.84% | |
ICICI Bank | INE090A01021 | 2.73 | 1,486.20 | -0.15% | |
Xiaomi | KYG9830T1067 | 1.79 | 55.45 | +0.27% | |
SK Hynix Inc | KR7000660001 | 1.62 | 262,250 | -0.10% | |
China Merchants Bank H | CNE1000002M1 | 1.61 | 51.90 | -1.24% | |
Eternal | INE758T01015 | 1.57 | 306.55 | -0.24% | |
Infosys | INE009A01021 | 1.38 | 1,513.70 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bai | 5.92B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.92B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.92B | 7.74 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio I C | 5.92B | 9.13 | 19.37 | 10.73 | ||
Goldman Sachs Global CORE Equity Pp | 5.92B | 7.89 | 18.95 | 10.04 |
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