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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 13.10 |
Price to Book | 1.67 | 2.00 |
Price to Sales | 1.60 | 1.74 |
Price to Cash Flow | 8.91 | 8.02 |
Dividend Yield | 3.13 | 3.05 |
5 Years Earnings Growth | 13.27 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.78 | 21.47 |
Technology | 20.52 | 22.88 |
Communication Services | 11.61 | 8.53 |
Consumer Cyclical | 11.48 | 15.10 |
Industrials | 9.26 | 8.58 |
Healthcare | 6.69 | 4.59 |
Basic Materials | 4.93 | 4.92 |
Consumer Defensive | 4.05 | 6.98 |
Utilities | 3.37 | 2.19 |
Real Estate | 2.47 | 2.86 |
Energy | 1.84 | 4.34 |
Number of long holdings: 380
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.49 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.19 | 376.80 | +0.91% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 3.06 | 80.05 | -0.68% | |
Meituan | KYG596691041 | 1.98 | 143.40 | -0.69% | |
MediaTek | TW0002454006 | 1.60 | 1,440.00 | 0.00% | |
NetEase | KYG6427A1022 | 1.54 | 147.10 | +1.66% | |
FirstRand Ltd | ZAE000066304 | 1.37 | 7,515 | -1.29% | |
Petronet LNG | INE347G01014 | 1.27 | 326.90 | -1.24% | |
Trip.com Group | KYG9066F1019 | 1.27 | 501.00 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.46B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Dynamic Municipal Ini | 1.95B | 4.30 | 0.56 | 2.82 | ||
Goldman Sachs Emerging Markets Eq I | 1.94B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 22.28 | 8.24 | 10.80 |
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