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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 13.03 |
Price to Book | 1.67 | 2.01 |
Price to Sales | 1.60 | 1.72 |
Price to Cash Flow | 8.91 | 7.59 |
Dividend Yield | 3.13 | 3.14 |
5 Years Earnings Growth | 13.27 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.52 |
Technology | 20.52 | 23.21 |
Communication Services | 11.61 | 8.68 |
Consumer Cyclical | 11.48 | 14.99 |
Industrials | 9.26 | 8.52 |
Healthcare | 6.69 | 4.49 |
Basic Materials | 4.93 | 4.74 |
Consumer Defensive | 4.05 | 6.94 |
Utilities | 3.37 | 2.12 |
Real Estate | 2.47 | 2.85 |
Energy | 1.84 | 4.29 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 5.19 | 427.40 | -2.20% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 55,700 | +0.18% | |
Alibaba | KYG017191142 | 3.06 | 104.90 | -0.57% | |
Meituan | KYG596691041 | 1.98 | 161.80 | -0.55% | |
MediaTek | TW0002454006 | 1.60 | 1,510.00 | +2.03% | |
NetEase | KYG6427A1022 | 1.54 | 162.00 | -2.41% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 7,580 | -0.33% | |
Petronet LNG | INE347G01014 | 1.27 | 302.10 | -3.57% | |
Trip.com Group | KYG9066F1019 | 1.27 | 518.50 | -4.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.44B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.59B | 2.24 | 10.34 | 11.28 |
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