
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.038 | 12.802 |
Price to Book | 1.580 | 1.936 |
Price to Sales | 1.437 | 1.684 |
Price to Cash Flow | 7.280 | 7.007 |
Dividend Yield | 3.831 | 3.173 |
5 Years Earnings Growth | 12.945 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 24.245 |
Financial Services | 26.610 | 22.760 |
Consumer Cyclical | 11.020 | 15.517 |
Industrials | 9.710 | 6.940 |
Communication Services | 9.370 | 10.222 |
Basic Materials | 4.450 | 4.484 |
Healthcare | 4.120 | 3.979 |
Real Estate | 2.280 | 2.503 |
Consumer Defensive | 2.080 | 6.527 |
Energy | 1.700 | 3.722 |
Utilities | 1.570 | 2.297 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 4.36 | 486.80 | -2.21% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 58,400 | -0.51% | |
Alibaba | KYG017191142 | 2.91 | 120.90 | -2.58% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 1.92 | - | - | |
Meituan | KYG596691041 | 1.84 | 156.90 | -6.44% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.600 | 0.00% | |
HCL Tech | INE860A01027 | 1.58 | 1,687.55 | -1.45% | |
Bharti Airtel | INE397D01024 | 1.56 | 1,643.50 | -0.10% | |
MediaTek | TW0002454006 | 1.52 | 1,500.00 | -2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 13.2M | 3.31 | 10.01 | 10.02 | ||
GS Global CORE Equity Portfolio I a | 5.52B | 3.18 | 9.88 | 10.64 | ||
Goldman Sachs Global CORE Equity Pr | 159.84M | 3.37 | 10.54 | 10.54 | ||
GS Global CORE Equity Portfolio IOu | 5.52B | 3.22 | 10.40 | 11.19 | ||
GS Global CORE Equity Portfolio P S | 79.45M | 3.30 | 10.01 | 10.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review