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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.136 | 12.832 |
Price to Book | 1.508 | 1.908 |
Price to Sales | 1.383 | 1.677 |
Price to Cash Flow | 6.161 | 6.913 |
Dividend Yield | 3.810 | 3.139 |
5 Years Earnings Growth | 13.286 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 24.124 |
Financial Services | 27.060 | 22.889 |
Consumer Cyclical | 13.910 | 15.733 |
Industrials | 9.480 | 6.823 |
Communication Services | 7.710 | 10.390 |
Basic Materials | 3.650 | 4.484 |
Healthcare | 3.470 | 3.881 |
Energy | 2.970 | 3.750 |
Consumer Defensive | 1.940 | 6.435 |
Real Estate | 1.540 | 2.496 |
Utilities | 0.730 | 2.223 |
Number of long holdings: 379
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.55 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 60,200 | -2.59% | |
Alibaba | KYG017191142 | 3.20 | 131.00 | +0.69% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 1.77 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.63 | 5.490 | -0.90% | |
Bharti Airtel | INE397D01024 | 1.58 | 1,733.40 | +0.50% | |
Meituan | KYG596691041 | 1.56 | 160.10 | -1.66% | |
MediaTek | TW0002454006 | 1.52 | 1,465.00 | -1.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.40 | 31.69 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.31B | 0.13 | 8.70 | 8.34 | ||
GS Global CORE Equity Portfolio I C | 5.31B | 2.04 | 10.40 | 9.94 | ||
Goldman Sachs Global CORE Equity Pp | 5.31B | 0.22 | 9.52 | 9.19 | ||
GS Global CORE Equity Portfolio I a | 5.31B | 2.03 | 10.41 | 9.93 | ||
Goldman Sachs Global CORE Equity Pr | 5.31B | 0.31 | 10.06 | 9.70 |
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