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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 13.739 |
Price to Book | 2.290 | 1.973 |
Price to Sales | 2.247 | 1.768 |
Price to Cash Flow | 9.069 | 7.703 |
Dividend Yield | 2.501 | 3.109 |
5 Years Earnings Growth | 9.483 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.796 |
Financial Services | 23.950 | 23.796 |
Consumer Cyclical | 15.370 | 15.550 |
Communication Services | 11.200 | 10.420 |
Healthcare | 5.830 | 3.742 |
Consumer Defensive | 4.970 | 5.886 |
Basic Materials | 3.820 | 4.819 |
Industrials | 3.740 | 6.891 |
Real Estate | 1.690 | 2.538 |
Utilities | 0.350 | 2.179 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.08 | 673.50 | -0.44% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 89,000 | +3.49% | |
Alibaba | KYG017191142 | 3.46 | 185.10 | +1.09% | |
ICICI Bank | INE090A01021 | 2.40 | 1,365.20 | -0.50% | |
SK Hynix Inc | KR7000660001 | 2.06 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 1.79 | 55.00 | -1.43% | |
Delta Electronics | TW0002308004 | 1.60 | 942.00 | +5.37% | |
China Merchants Bank H | CNE1000002M1 | 1.58 | 46.58 | +0.22% | |
Eternal Ltd | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 6.45B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I a | 6.45B | 13.76 | 19.59 | 11.46 | ||
Goldman Sachs Global CORE Equity Pr | 6.45B | 13.18 | 19.23 | 11.38 | ||
GS Global CORE Equity Portfolio IOu | 6.45B | 14.14 | 20.17 | 12.00 | ||
GS Global CORE Equity Portfolio P S | 6.45B | 12.81 | 18.66 | 10.85 |
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