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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.69 | 0.02 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.41 | 13.53 |
Price to Book | 1.39 | 1.96 |
Price to Sales | 1.00 | 1.64 |
Price to Cash Flow | 5.65 | 8.15 |
Dividend Yield | 3.94 | 3.34 |
5 Years Earnings Growth | 12.34 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.78 | 21.20 |
Technology | 23.48 | 23.11 |
Consumer Cyclical | 11.64 | 14.11 |
Industrials | 8.88 | 8.34 |
Communication Services | 8.61 | 7.80 |
Basic Materials | 7.03 | 5.55 |
Healthcare | 6.48 | 4.68 |
Consumer Defensive | 3.37 | 7.86 |
Energy | 2.47 | 5.15 |
Utilities | 1.72 | 2.15 |
Real Estate | 0.55 | 2.74 |
Number of long holdings: 364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 875.00 | +1.27% | |
Tencent Holdings | KYG875721634 | 4.17 | 381.80 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 2.57 | 78,300 | +0.77% | |
MediaTek | TW0002454006 | 2.23 | 1,205.00 | +1.69% | |
Alibaba | KYG017191142 | 2.06 | 78.65 | -5.24% | |
ASE Industrial | TW0003711008 | 1.69 | 161.50 | +3.86% | |
Kia Corp | KR7000270009 | 1.64 | 120,500 | +1.35% | |
MSCI Emerging Markets Index Future Mar 24 | - | 1.59 | - | - | |
ICICI Bank ADR | US45104G1040 | 1.43 | 27.16 | +1.44% | |
Coca-Cola Femsa ADR | US1912411089 | 1.29 | 95.53 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.71B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.2B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.7B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.44B | 4.31 | 6.50 | 9.99 |
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