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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 13.37 |
Price to Book | 2.16 | 2.00 |
Price to Sales | 2.24 | 1.74 |
Price to Cash Flow | 9.46 | 8.12 |
Dividend Yield | 2.13 | 3.10 |
5 Years Earnings Growth | 14.10 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.06 | 22.77 |
Financial Services | 22.44 | 21.18 |
Consumer Cyclical | 19.76 | 14.87 |
Communication Services | 9.12 | 8.49 |
Healthcare | 5.57 | 4.60 |
Consumer Defensive | 5.29 | 7.31 |
Industrials | 2.95 | 8.68 |
Basic Materials | 2.91 | 5.10 |
Real Estate | 2.69 | 2.73 |
Energy | 1.14 | 4.69 |
Utilities | 1.06 | 2.16 |
Number of long holdings: 124
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.29 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.04 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 2.63 | 167.10 | -3.24% | |
ICICI Bank | INE090A01021 | 2.46 | 1,278.05 | +2.20% | |
Zomato | INE758T01015 | 2.06 | 264.20 | -0.98% | |
Kweichow Moutai | CNE0000018R8 | 2.01 | 1,507.82 | -2.41% | |
Bank Central Asia | ID1000109507 | 1.56 | 9,850 | 0.00% | |
Infosys | INE009A01021 | 1.50 | 1,902.25 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.31B | 10.73 | -0.50 | 4.33 |
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