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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.04 |
Price to Book | 2.29 | 1.98 |
Price to Sales | 2.11 | 1.72 |
Price to Cash Flow | 7.86 | 7.43 |
Dividend Yield | 2.43 | 3.12 |
5 Years Earnings Growth | 13.17 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 23.24 |
Financial Services | 22.43 | 21.53 |
Consumer Cyclical | 18.15 | 15.43 |
Communication Services | 9.53 | 8.95 |
Healthcare | 5.89 | 4.44 |
Consumer Defensive | 4.88 | 6.68 |
Industrials | 2.82 | 8.43 |
Basic Materials | 2.78 | 4.73 |
Real Estate | 2.27 | 2.80 |
Energy | 0.91 | 4.16 |
Utilities | 0.77 | 1.98 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.42 | 877.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 6.45 | 448.00 | -1.75% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 54,700 | -3.36% | |
ICICI Bank | INE090A01021 | 2.60 | 1,356.40 | +0.46% | |
Meituan | KYG596691041 | 2.24 | 134.90 | -8.11% | |
Eternal | INE758T01015 | 2.08 | 222.08 | -0.07% | |
Infosys | INE009A01021 | 1.76 | 1,413.10 | -0.90% | |
China Merchants Bank H | CNE1000002M1 | 1.72 | 43.30 | -0.80% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,559.17 | +0.08% | |
Xiaomi | KYG9830T1067 | 1.67 | 41.25 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.67B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs US Eq Div and Prem In | 1.42B | -3.74 | 7.94 | 10.17 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.29B | 2.90 | 1.18 | 4.51 |
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