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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 13.53 |
Price to Book | 2.12 | 1.96 |
Price to Sales | 1.98 | 1.65 |
Price to Cash Flow | 9.28 | 8.15 |
Dividend Yield | 2.26 | 3.34 |
5 Years Earnings Growth | 16.81 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.34 | 23.09 |
Financial Services | 22.29 | 21.21 |
Consumer Cyclical | 16.54 | 14.11 |
Communication Services | 7.93 | 7.78 |
Consumer Defensive | 7.65 | 7.84 |
Healthcare | 5.15 | 4.65 |
Industrials | 4.93 | 8.38 |
Basic Materials | 2.69 | 5.56 |
Real Estate | 2.48 | 2.72 |
Energy | 2.00 | 5.16 |
Utilities | 1.01 | 2.14 |
Number of long holdings: 127
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.19 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 5.00 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.00 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.42 | 1,648.45 | -0.03% | |
ICICI Bank | INE090A01021 | 2.34 | 1,121.05 | +0.66% | |
Zomato | INE758T01015 | 2.00 | 179.15 | -0.80% | |
Bank Central Asia | ID1000109507 | 1.60 | 9,250 | +2.78% | |
Tata Consumer Products | INE192A01025 | 1.40 | 1,060.25 | -0.65% | |
China Merchants Bank H | CNE1000002M1 | 1.34 | 34.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.7B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.15B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Dynamic Municipal Ini | 1.69B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.43B | 4.31 | 6.50 | 9.99 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.29B | 5.80 | -4.36 | 4.42 |
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