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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 13.03 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 1.60 | 1.73 |
Price to Cash Flow | 8.91 | 7.59 |
Dividend Yield | 3.13 | 3.14 |
5 Years Earnings Growth | 13.27 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.47 |
Technology | 20.52 | 23.42 |
Communication Services | 11.61 | 8.71 |
Consumer Cyclical | 11.48 | 15.04 |
Industrials | 9.26 | 8.49 |
Healthcare | 6.69 | 4.45 |
Basic Materials | 4.93 | 4.74 |
Consumer Defensive | 4.05 | 6.86 |
Utilities | 3.37 | 2.09 |
Real Estate | 2.47 | 2.87 |
Energy | 1.84 | 4.26 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 1,020.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.19 | 535.50 | +5.93% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 54,300 | +0.56% | |
Alibaba | KYG017191142 | 3.06 | 139.60 | +7.47% | |
Meituan | KYG596691041 | 1.98 | 179.00 | +4.37% | |
MediaTek | TW0002454006 | 1.60 | 1,505.00 | 0.00% | |
NetEase | KYG6427A1022 | 1.54 | 161.80 | +2.41% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 7,165 | -0.38% | |
Petronet LNG | INE347G01014 | 1.27 | 288.10 | +0.49% | |
Trip.com Group | KYG9066F1019 | 1.27 | 492.80 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.53B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 2.01B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.56B | 2.24 | 10.34 | 11.28 |
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