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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 | 12.657 |
Price to Book | 2.114 | 1.908 |
Price to Sales | 2.182 | 1.705 |
Price to Cash Flow | 8.151 | 7.361 |
Dividend Yield | 2.591 | 3.037 |
5 Years Earnings Growth | 9.131 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 24.025 |
Technology | 24.720 | 22.569 |
Consumer Cyclical | 17.750 | 16.291 |
Communication Services | 11.790 | 10.336 |
Consumer Defensive | 6.140 | 6.373 |
Healthcare | 5.950 | 3.800 |
Basic Materials | 3.210 | 4.543 |
Industrials | 2.180 | 6.755 |
Real Estate | 1.920 | 2.567 |
Energy | 0.580 | 3.572 |
Utilities | 0.420 | 2.283 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.92 | 501.00 | -0.10% | |
Alibaba | KYG017191142 | 3.72 | 106.20 | -2.93% | |
ICICI Bank | INE090A01021 | 2.86 | 1,427.00 | -0.06% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 63,800 | +4.93% | |
Xiaomi | KYG9830T1067 | 1.65 | 58.10 | -3.41% | |
Eternal | INE758T01015 | 1.62 | 260.60 | +0.33% | |
MediaTek | TW0002454006 | 1.61 | 1,295.00 | +1.57% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 52.50 | -6.25% | |
SK Hynix Inc | KR7000660001 | 1.43 | 278,500 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 5.75B | 3.50 | 13.40 | 9.83 | ||
GS Global CORE Equity Portfolio I u | 5.75B | 3.50 | 13.44 | 9.92 | ||
GS Global CORE Equity Portfolio IOu | 5.75B | 4.80 | 14.15 | 10.59 | ||
GS Global CORE Equity Portfolio P S | 5.75B | 3.30 | 12.86 | 9.31 | ||
GS Global CORE Equity Portfolio R S | 5.75B | 3.49 | 13.40 | 9.83 |
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