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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 13.03 |
Price to Book | 2.29 | 2.01 |
Price to Sales | 2.11 | 1.73 |
Price to Cash Flow | 7.86 | 7.59 |
Dividend Yield | 2.43 | 3.14 |
5 Years Earnings Growth | 13.17 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.57 | 23.42 |
Financial Services | 22.43 | 21.47 |
Consumer Cyclical | 18.15 | 15.04 |
Communication Services | 9.53 | 8.71 |
Healthcare | 5.89 | 4.45 |
Consumer Defensive | 4.88 | 6.86 |
Industrials | 2.82 | 8.49 |
Basic Materials | 2.78 | 4.74 |
Real Estate | 2.27 | 2.87 |
Energy | 0.91 | 4.26 |
Utilities | 0.77 | 2.09 |
Number of long holdings: 122
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.42 | 1,005.00 | -1.47% | |
Tencent Holdings | KYG875721634 | 6.45 | 544.00 | +7.62% | |
Samsung Electronics Co | KR7005930003 | 2.88 | 54,300 | +0.56% | |
ICICI Bank | INE090A01021 | 2.60 | 1,220.30 | +0.38% | |
Meituan | KYG596691041 | 2.24 | 180.30 | +5.13% | |
Zomato | INE758T01015 | 2.08 | 226.04 | -0.43% | |
Infosys | INE009A01021 | 1.76 | 1,720.35 | +0.52% | |
China Merchants Bank H | CNE1000002M1 | 1.72 | 47.00 | +0.97% | |
Kweichow Moutai | CNE0000018R8 | 1.70 | 1,505.98 | +2.70% | |
Xiaomi | KYG9830T1067 | 1.67 | 54.90 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.01B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.52B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 2.01B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs US Eq Div and Prem In | 1.55B | 2.24 | 10.34 | 11.28 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.36B | 1.04 | -0.70 | 4.60 |
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