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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.103 | 14.422 |
Price to Book | 2.113 | 1.897 |
Price to Sales | 2.629 | 1.824 |
Price to Cash Flow | 13.111 | 8.309 |
Dividend Yield | 1.992 | 2.740 |
5 Years Earnings Growth | 16.390 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 21.944 |
Technology | 24.310 | 28.417 |
Consumer Cyclical | 20.070 | 16.427 |
Communication Services | 12.050 | 9.188 |
Consumer Defensive | 9.890 | 4.465 |
Industrials | 3.580 | 6.970 |
Healthcare | 3.200 | 3.367 |
Basic Materials | 1.740 | 3.450 |
Real Estate | 0.320 | 3.352 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 922.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 9.03 | 379.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.82 | 79,600 | +1.27% | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,555.00 | -0.00% | |
China Merchants Bank H | CNE1000002M1 | 5.76 | 33.75 | +0.75% | |
Jio Financial Services | INE758E01017 | 4.38 | 357.00 | -1.05% | |
Meituan | KYG596691041 | 4.32 | 114.70 | -1.71% | |
Shenzhou Int | KYG8087W1015 | 4.25 | 83.95 | -1.93% | |
Maruti Suzuki | INE585B01010 | 3.90 | 12,845.20 | -0.01% | |
ICICI Bank | INE090A01021 | 3.37 | 1,105.65 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 4.11B | 12.75 | 6.67 | 9.69 | ||
Goldman Sachs Global CORE Equity Pp | 4.11B | 11.78 | 5.93 | 9.05 | ||
GS Global CORE Equity Portfolio I a | 4.11B | 12.73 | 6.66 | 9.68 | ||
GS Global CORE Equity Portfolio IOu | 4.11B | 12.98 | 7.19 | 10.24 | ||
GS Global CORE Equity Portfolio P S | 4.11B | 11.83 | 5.94 | 9.04 |
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