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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 13.368 |
Price to Book | 2.114 | 1.912 |
Price to Sales | 1.967 | 1.640 |
Price to Cash Flow | 9.261 | 7.847 |
Dividend Yield | 2.266 | 3.292 |
5 Years Earnings Growth | 16.708 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 24.137 |
Financial Services | 22.690 | 22.321 |
Consumer Cyclical | 16.660 | 14.568 |
Consumer Defensive | 7.740 | 7.473 |
Communication Services | 7.690 | 9.407 |
Healthcare | 5.160 | 4.014 |
Industrials | 4.670 | 6.980 |
Real Estate | 2.860 | 2.575 |
Basic Materials | 2.380 | 5.033 |
Energy | 2.010 | 4.674 |
Utilities | 0.500 | 2.407 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 7.01 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 4.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.40 | 1,692.01 | -0.34% | |
ICICI Bank | INE090A01021 | 2.32 | 1,135.35 | +2.18% | |
Zomato Ltd | - | 1.99 | - | - | |
Bank Central Asia | ID1000109507 | 1.59 | 9,425 | +0.53% | |
Tata Consumer Products | INE192A01025 | 1.36 | 1,119.45 | -0.08% | |
China Merchants Bank H | CNE1000002M1 | 1.34 | 37.10 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 4.02B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 4.02B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio I C | 4.02B | 7.02 | 5.28 | 9.41 | ||
Goldman Sachs Global CORE Equity Pp | 4.02B | 7.86 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio I a | 4.02B | 7.02 | 5.28 | 9.40 |
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