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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.93 | 0.12 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.45 | 13.04 |
Price to Book | 1.53 | 1.98 |
Price to Sales | 1.39 | 1.72 |
Price to Cash Flow | 6.66 | 7.43 |
Dividend Yield | 3.75 | 3.12 |
5 Years Earnings Growth | 12.69 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.85 | 21.53 |
Technology | 26.67 | 23.24 |
Consumer Cyclical | 12.31 | 15.43 |
Industrials | 9.97 | 8.43 |
Communication Services | 7.72 | 8.95 |
Healthcare | 4.27 | 4.44 |
Basic Materials | 3.53 | 4.73 |
Energy | 2.99 | 4.16 |
Consumer Defensive | 2.83 | 6.68 |
Real Estate | 1.60 | 2.80 |
Utilities | 1.27 | 1.98 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 3.73 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 55,200 | -2.13% | |
Alibaba | KYG017191142 | 3.28 | 103.00 | -1.72% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.85 | - | - | |
MediaTek | TW0002454006 | 1.68 | 1,385.00 | +6.54% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.62 | 5.230 | +2.75% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,756.60 | +2.39% | |
Meituan | KYG596691041 | 1.52 | 143.50 | -1.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.33 | 31.81 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.74B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.51B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.79B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -3.74 | 7.94 | 10.17 |
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