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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.650 | 0.200 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.835 | 12.684 |
Price to Book | 2.085 | 1.870 |
Price to Sales | 1.981 | 1.681 |
Price to Cash Flow | 7.951 | 7.103 |
Dividend Yield | 2.365 | 3.004 |
5 Years Earnings Growth | 10.659 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.417 |
Financial Services | 24.360 | 23.778 |
Consumer Cyclical | 18.370 | 16.480 |
Communication Services | 11.870 | 10.464 |
Healthcare | 5.600 | 3.809 |
Consumer Defensive | 5.530 | 6.430 |
Basic Materials | 3.290 | 4.582 |
Industrials | 2.840 | 6.676 |
Real Estate | 1.850 | 2.587 |
Energy | 0.580 | 3.655 |
Utilities | 0.390 | 2.284 |
Number of long holdings: 149
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 7.28 | 512.00 | +1.39% | |
Alibaba | KYG017191142 | 2.94 | 114.60 | +0.61% | |
ICICI Bank | INE090A01021 | 2.71 | 1,431.00 | -0.48% | |
Meituan | KYG596691041 | 2.28 | 140.70 | +3.00% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 57,800 | +1.76% | |
Xiaomi | KYG9830T1067 | 1.86 | 53.45 | +0.47% | |
SK Hynix Inc | KR7000660001 | 1.81 | 217,500 | +4.82% | |
China Merchants Bank H | CNE1000002M1 | 1.62 | 49.90 | +0.60% | |
MediaTek | TW0002454006 | 1.62 | 1,275.00 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio P S | 5.66B | -4.97 | 8.69 | 8.54 | ||
GS Global CORE Equity Portfolio R S | 5.66B | -4.84 | 9.21 | 9.05 | ||
GS Global CORE Equity Portfolio A S | 5.66B | -5.19 | 7.84 | 7.71 | ||
GS Global CORE Equity Portfolio Bac | 5.66B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.66B | -2.51 | 10.11 | 8.52 |
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