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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 13.344 |
Price to Book | 2.114 | 1.905 |
Price to Sales | 1.967 | 1.635 |
Price to Cash Flow | 9.261 | 7.793 |
Dividend Yield | 2.266 | 3.291 |
5 Years Earnings Growth | 16.708 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 24.164 |
Financial Services | 22.690 | 22.366 |
Consumer Cyclical | 16.660 | 14.551 |
Consumer Defensive | 7.740 | 7.493 |
Communication Services | 7.690 | 9.353 |
Healthcare | 5.160 | 4.039 |
Industrials | 4.670 | 6.935 |
Real Estate | 2.860 | 2.582 |
Basic Materials | 2.380 | 5.010 |
Energy | 2.010 | 4.659 |
Utilities | 0.500 | 2.401 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 7.01 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 4.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.40 | 1,738.98 | -0.97% | |
ICICI Bank | INE090A01021 | 2.32 | 1,118.30 | +0.23% | |
Zomato Ltd | - | 1.99 | - | - | |
Bank Central Asia | ID1000109507 | 1.59 | 9,375 | -3.35% | |
Tata Consumer Products | INE192A01025 | 1.36 | 1,088.00 | +0.27% | |
China Merchants Bank H | CNE1000002M1 | 1.34 | 37.85 | +4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 3.94B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 3.94B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio IOu | 3.94B | 7.18 | 5.79 | 9.96 | ||
GS Global CORE Equity Portfolio P S | 3.94B | 7.90 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio A S | 3.94B | 7.59 | 4.16 | 8.13 |
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