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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 13.07 |
Price to Book | 1.67 | 2.00 |
Price to Sales | 1.60 | 1.73 |
Price to Cash Flow | 8.91 | 7.77 |
Dividend Yield | 3.13 | 3.10 |
5 Years Earnings Growth | 13.27 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.53 |
Technology | 20.52 | 22.88 |
Communication Services | 11.61 | 8.57 |
Consumer Cyclical | 11.48 | 15.11 |
Industrials | 9.26 | 8.57 |
Healthcare | 6.69 | 4.55 |
Basic Materials | 4.93 | 4.84 |
Consumer Defensive | 4.05 | 7.02 |
Utilities | 3.37 | 2.12 |
Real Estate | 2.47 | 2.85 |
Energy | 1.84 | 4.36 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.19 | 381.20 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 53,700 | -1.10% | |
Alibaba | KYG017191142 | 3.06 | 82.90 | +0.85% | |
Meituan | KYG596691041 | 1.98 | 151.10 | -0.92% | |
MediaTek | TW0002454006 | 1.60 | 1,465.00 | 0.00% | |
NetEase | KYG6427A1022 | 1.54 | 156.60 | +1.16% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 7,702 | -0.82% | |
Petronet LNG | INE347G01014 | 1.27 | 330.85 | +2.53% | |
Trip.com Group | KYG9066F1019 | 1.27 | 514.00 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.63B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.36B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.95B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 |
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