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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 12.825 |
Price to Book | 2.090 | 1.918 |
Price to Sales | 1.976 | 1.678 |
Price to Cash Flow | 6.732 | 6.948 |
Dividend Yield | 2.666 | 3.155 |
5 Years Earnings Growth | 12.700 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 24.335 |
Financial Services | 24.900 | 22.795 |
Consumer Cyclical | 13.350 | 15.522 |
Communication Services | 10.200 | 10.279 |
Healthcare | 6.570 | 3.926 |
Consumer Defensive | 4.820 | 6.498 |
Industrials | 3.650 | 6.877 |
Basic Materials | 2.490 | 4.488 |
Real Estate | 0.850 | 2.485 |
Energy | 0.770 | 3.711 |
Utilities | 0.450 | 2.263 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 988.00 | +1.75% | |
Tencent Holdings | KYG875721634 | 6.14 | 507.50 | -0.88% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 54,700 | -0.36% | |
ICICI Bank | INE090A01021 | 2.47 | 1,250.65 | +0.54% | |
Meituan Class B Common Stock Usd.00001 | - | 2.22 | - | - | |
SK Hynix Inc | KR7000660001 | 2.10 | 199,700 | +0.40% | |
China Merchants Bank H | CNE1000002M1 | 1.87 | 48.50 | +1.57% | |
Xiaomi | KYG9830T1067 | 1.82 | 52.85 | +1.54% | |
Infosys | INE009A01021 | 1.70 | 1,579.85 | -0.69% | |
MediaTek | TW0002454006 | 1.66 | 1,410.00 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 5.24B | 2.04 | 10.40 | 9.94 | ||
GS Global CORE Equity Portfolio I a | 5.24B | 2.03 | 10.41 | 9.93 | ||
GS Global CORE Equity Portfolio IOu | 5.24B | 2.12 | 10.93 | 10.48 | ||
GS Global CORE Equity Portfolio P S | 5.24B | 0.23 | 9.53 | 9.18 | ||
GS Global CORE Equity Portfolio A S | 5.24B | 0.13 | 8.70 | 8.34 |
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