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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.04 |
Price to Book | 2.29 | 1.99 |
Price to Sales | 2.11 | 1.73 |
Price to Cash Flow | 7.86 | 7.44 |
Dividend Yield | 2.43 | 3.11 |
5 Years Earnings Growth | 13.17 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 23.39 |
Financial Services | 22.43 | 21.53 |
Consumer Cyclical | 18.15 | 15.24 |
Communication Services | 9.53 | 8.83 |
Healthcare | 5.89 | 4.45 |
Consumer Defensive | 4.88 | 6.76 |
Industrials | 2.82 | 8.44 |
Basic Materials | 2.78 | 4.76 |
Real Estate | 2.27 | 2.85 |
Energy | 0.91 | 4.16 |
Utilities | 0.77 | 1.99 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.42 | 958.00 | -2.24% | |
Tencent Holdings | KYG875721634 | 6.45 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 60,200 | -2.59% | |
ICICI Bank | INE090A01021 | 2.60 | 1,348.35 | +0.88% | |
Meituan | KYG596691041 | 2.24 | 160.10 | -1.66% | |
Eternal | INE758T01015 | 2.08 | 201.70 | -2.22% | |
Infosys | INE009A01021 | 1.76 | 1,570.65 | -2.05% | |
China Merchants Bank H | CNE1000002M1 | 1.72 | 45.65 | -0.54% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,585.21 | -0.24% | |
Xiaomi | KYG9830T1067 | 1.67 | 51.05 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.95B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.73B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 1.35 | 11.03 | 10.62 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.37B | 1.62 | 0.15 | 4.32 |
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