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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.038 | 12.821 |
Price to Book | 1.580 | 1.925 |
Price to Sales | 1.437 | 1.681 |
Price to Cash Flow | 7.280 | 6.976 |
Dividend Yield | 3.831 | 3.162 |
5 Years Earnings Growth | 12.945 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 24.268 |
Financial Services | 26.610 | 22.784 |
Consumer Cyclical | 11.020 | 15.601 |
Industrials | 9.710 | 6.913 |
Communication Services | 9.370 | 10.232 |
Basic Materials | 4.450 | 4.475 |
Healthcare | 4.120 | 3.937 |
Real Estate | 2.280 | 2.502 |
Consumer Defensive | 2.080 | 6.493 |
Energy | 1.700 | 3.697 |
Utilities | 1.570 | 2.274 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 4.36 | 491.00 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 54,500 | 0.00% | |
Alibaba | KYG017191142 | 2.91 | 127.80 | -1.99% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 1.92 | - | - | |
Meituan | KYG596691041 | 1.84 | 161.20 | -0.86% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.480 | -0.72% | |
HCL Tech | INE860A01027 | 1.58 | 1,537.15 | -2.24% | |
Bharti Airtel | INE397D01024 | 1.56 | 1,578.80 | -1.07% | |
MediaTek | TW0002454006 | 1.52 | 1,505.00 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.45B | 3.17 | 9.87 | 10.64 | ||
Goldman Sachs Global CORE Equity Pp | 12.88M | 3.31 | 10.01 | 10.02 | ||
GS Global CORE Equity Portfolio I a | 5.45B | 3.18 | 9.88 | 10.64 | ||
Goldman Sachs Global CORE Equity Pr | 166.84M | 3.37 | 10.54 | 10.54 | ||
GS Global CORE Equity Portfolio IOu | 5.45B | 3.22 | 10.40 | 11.19 |
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