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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.21 |
Price to Book | 1.64 | 2.01 |
Price to Sales | 1.42 | 1.75 |
Price to Cash Flow | 6.92 | 8.11 |
Dividend Yield | 3.74 | 3.04 |
5 Years Earnings Growth | 15.85 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.00 | 22.80 |
Financial Services | 25.30 | 21.40 |
Industrials | 11.31 | 8.66 |
Consumer Cyclical | 9.07 | 15.05 |
Communication Services | 7.36 | 8.53 |
Basic Materials | 4.31 | 4.90 |
Healthcare | 4.29 | 4.62 |
Utilities | 4.01 | 2.21 |
Energy | 3.23 | 4.39 |
Consumer Defensive | 2.49 | 7.03 |
Real Estate | 1.63 | 2.87 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 1,080.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 54,400 | +1.68% | |
Tencent Holdings | KYG875721634 | 4.44 | 420.00 | -0.05% | |
MediaTek | TW0002454006 | 1.93 | 1,405.00 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.86 | 30.89 | -1.94% | |
PDD Holdings DRC | US7223041028 | 1.77 | 99.72 | -0.86% | |
FirstRand Ltd | ZAE000066304 | 1.69 | 7,760 | +0.58% | |
ABB India | INE117A01022 | 1.41 | 6,878.20 | -1.16% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.33 | 226,000 | -1.74% | |
Alibaba | KYG017191142 | 1.28 | 83.15 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 4.38 | 0.65 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.28B | 8.71 | 2.42 | 6.19 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 10.03 | -6.15 | 4.02 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | 4.30 | 0.56 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 23.52 | 9.94 | 10.88 |
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