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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 13.04 |
Price to Book | 1.67 | 1.99 |
Price to Sales | 1.60 | 1.73 |
Price to Cash Flow | 8.91 | 7.44 |
Dividend Yield | 3.13 | 3.11 |
5 Years Earnings Growth | 13.27 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.53 |
Technology | 20.52 | 23.39 |
Communication Services | 11.61 | 8.83 |
Consumer Cyclical | 11.48 | 15.24 |
Industrials | 9.26 | 8.44 |
Healthcare | 6.69 | 4.45 |
Basic Materials | 4.93 | 4.76 |
Consumer Defensive | 4.05 | 6.76 |
Utilities | 3.37 | 1.99 |
Real Estate | 2.47 | 2.85 |
Energy | 1.84 | 4.16 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.19 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 60,200 | -2.59% | |
Alibaba | KYG017191142 | 3.06 | 131.00 | +0.69% | |
Meituan | KYG596691041 | 1.98 | 160.10 | -1.66% | |
MediaTek | TW0002454006 | 1.60 | 1,465.00 | -1.35% | |
NetEase | KYG6427A1022 | 1.54 | 157.60 | +0.38% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 7,296 | -3.42% | |
Petronet LNG | INE347G01014 | 1.27 | 293.60 | -0.19% | |
Trip.com Group | KYG9066F1019 | 1.27 | 507.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.93B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.73B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.96B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 1.35 | 11.03 | 10.62 |
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