
Please try another search
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 | 13.079 |
Price to Book | 2.290 | 1.968 |
Price to Sales | 2.207 | 1.731 |
Price to Cash Flow | 9.519 | 7.600 |
Dividend Yield | 2.626 | 3.083 |
5 Years Earnings Growth | 8.637 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 23.139 |
Financial Services | 25.010 | 24.116 |
Consumer Cyclical | 16.480 | 15.919 |
Communication Services | 11.480 | 10.327 |
Consumer Defensive | 5.910 | 6.191 |
Healthcare | 5.590 | 3.673 |
Basic Materials | 3.010 | 4.575 |
Industrials | 2.980 | 6.814 |
Real Estate | 1.830 | 2.549 |
Energy | 0.550 | 3.542 |
Utilities | 0.400 | 2.203 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.81 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 3.40 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 68,900 | -3.50% | |
ICICI Bank | INE090A01021 | 2.73 | 1,471.60 | -0.66% | |
Xiaomi | KYG9830T1067 | 1.79 | 53.40 | +0.47% | |
SK Hynix Inc | KR7000660001 | 1.62 | 258,000 | -5.67% | |
China Merchants Bank H | CNE1000002M1 | 1.61 | 50.30 | -1.37% | |
Eternal | INE758T01015 | 1.57 | 304.75 | -0.99% | |
Infosys | INE009A01021 | 1.38 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.9B | 8.69 | 18.42 | 9.82 | ||
GS Global CORE Equity Portfolio Bai | 5.9B | 8.66 | 18.40 | 9.81 | ||
GS Global CORE Equity Portfolio Bas | 5.9B | 7.75 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio Bau | 5.9B | 7.74 | 18.63 | 9.73 | ||
GS Global CORE Equity Portfolio I C | 5.9B | 9.13 | 19.37 | 10.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review