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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 13.48 |
Price to Book | 1.64 | 2.00 |
Price to Sales | 1.42 | 1.74 |
Price to Cash Flow | 6.92 | 8.15 |
Dividend Yield | 3.74 | 3.12 |
5 Years Earnings Growth | 15.85 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.00 | 23.02 |
Financial Services | 25.30 | 21.11 |
Industrials | 11.31 | 8.60 |
Consumer Cyclical | 9.07 | 14.69 |
Communication Services | 7.36 | 8.43 |
Basic Materials | 4.31 | 5.13 |
Healthcare | 4.29 | 4.63 |
Utilities | 4.01 | 2.18 |
Energy | 3.23 | 4.72 |
Consumer Defensive | 2.49 | 7.33 |
Real Estate | 1.63 | 2.71 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.33 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 51,000 | +0.79% | |
Tencent Holdings | KYG875721634 | 4.44 | 403.40 | -0.10% | |
MediaTek | TW0002454006 | 1.93 | 1,235.00 | -1.59% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.86 | 34.44 | -0.23% | |
PDD Holdings DRC | US7223041028 | 1.77 | 111.64 | -1.56% | |
FirstRand Ltd | ZAE000066304 | 1.69 | 7,665 | +0.07% | |
ABB India | INE117A01022 | 1.41 | 6,680.15 | -1.79% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.33 | 192,800 | +3.88% | |
Alibaba | KYG017191142 | 1.28 | 87.95 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.4B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.31B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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