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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 13.09 |
Price to Book | 2.16 | 2.00 |
Price to Sales | 2.24 | 1.73 |
Price to Cash Flow | 9.46 | 7.85 |
Dividend Yield | 2.13 | 3.09 |
5 Years Earnings Growth | 14.10 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.06 | 22.87 |
Financial Services | 22.44 | 21.46 |
Consumer Cyclical | 19.76 | 15.04 |
Communication Services | 9.12 | 8.63 |
Healthcare | 5.57 | 4.59 |
Consumer Defensive | 5.29 | 7.02 |
Industrials | 2.95 | 8.59 |
Basic Materials | 2.91 | 4.87 |
Real Estate | 2.69 | 2.86 |
Energy | 1.14 | 4.35 |
Utilities | 1.06 | 2.15 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.29 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 3.04 | 79.60 | -1.24% | |
Meituan | KYG596691041 | 2.63 | 140.10 | -2.98% | |
ICICI Bank | INE090A01021 | 2.46 | 1,249.85 | -0.99% | |
Zomato | INE758T01015 | 2.06 | 242.95 | -0.98% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,436.00 | -0.55% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,725 | -1.27% | |
Infosys | INE009A01021 | 1.50 | 1,966.95 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.5B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Dynamic Municipal Ini | 1.94B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.58B | 22.28 | 8.24 | 10.80 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.32B | 7.75 | -1.38 | 4.62 |
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