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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.765 | 13.344 |
Price to Book | 1.390 | 1.905 |
Price to Sales | 0.998 | 1.635 |
Price to Cash Flow | 5.350 | 7.793 |
Dividend Yield | 4.316 | 3.291 |
5 Years Earnings Growth | 16.875 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 22.366 |
Technology | 24.830 | 24.164 |
Consumer Cyclical | 12.780 | 14.551 |
Industrials | 8.580 | 6.935 |
Communication Services | 8.190 | 9.353 |
Healthcare | 6.620 | 4.039 |
Basic Materials | 5.450 | 5.010 |
Energy | 3.700 | 4.659 |
Consumer Defensive | 2.780 | 7.493 |
Utilities | 1.170 | 2.401 |
Real Estate | 0.400 | 2.582 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.79 | 796.00 | -0.75% | |
Tencent Holdings | KYG875721634 | 3.86 | 371.00 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 79,200 | -0.63% | |
Alibaba | KYG017191142 | 2.09 | 77.95 | +1.50% | |
SBI | INE062A01020 | 1.88 | 816.80 | -0.37% | |
MediaTek | TW0002454006 | 1.83 | 1,045.00 | +0.97% | |
Kia Corp | KR7000270009 | 1.60 | 114,100 | +2.15% | |
ASE Industrial | TW0003711008 | 1.57 | 151.50 | +2.36% | |
Coca-Cola Femsa ADR | US1912411089 | 1.23 | 101.11 | +1.58% | |
Bank Central Asia | ID1000109507 | 1.20 | 9,375 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 3.9B | 11.63 | 8.57 | 9.88 | ||
Goldman Sachs Global CORE Equity Pr | 3.9B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio IOu | 3.9B | 7.18 | 5.79 | 9.96 | ||
GS Global CORE Equity Portfolio P S | 3.9B | 7.90 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio A S | 3.9B | 7.59 | 4.16 | 8.13 |
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