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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.368 |
Price to Book | 2.095 | 1.912 |
Price to Sales | 1.941 | 1.640 |
Price to Cash Flow | 8.804 | 7.847 |
Dividend Yield | 2.453 | 3.292 |
5 Years Earnings Growth | 17.730 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 24.137 |
Financial Services | 22.690 | 22.321 |
Consumer Cyclical | 17.580 | 14.568 |
Communication Services | 8.110 | 9.407 |
Consumer Defensive | 7.960 | 7.473 |
Healthcare | 5.430 | 4.014 |
Industrials | 3.690 | 6.980 |
Real Estate | 2.880 | 2.575 |
Basic Materials | 2.200 | 5.033 |
Energy | 2.050 | 4.674 |
Utilities | 0.500 | 2.407 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 4.56 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 3.11 | 78.65 | -5.24% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,692.01 | -0.34% | |
ICICI Bank | INE090A01021 | 2.28 | 1,135.35 | +2.18% | |
Zomato Ltd | - | 2.06 | - | - | |
Bank Central Asia | ID1000109507 | 1.82 | 9,425 | +0.53% | |
MediaTek | TW0002454006 | 1.64 | 1,205.00 | +1.69% | |
Tata Consumer Products | INE192A01025 | 1.51 | 1,119.45 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 4.02B | 11.63 | 8.57 | 9.88 | ||
Goldman Sachs Global CORE Equity Pr | 4.02B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio P S | 4.02B | 7.90 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio A S | 4.02B | 7.59 | 4.16 | 8.13 | ||
GS Global CORE Equity Portfolio I C | 4.02B | 7.02 | 5.28 | 9.41 |
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