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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.351 |
Price to Book | 2.095 | 1.911 |
Price to Sales | 1.941 | 1.637 |
Price to Cash Flow | 8.804 | 7.853 |
Dividend Yield | 2.453 | 3.313 |
5 Years Earnings Growth | 17.730 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 24.050 |
Financial Services | 22.690 | 22.309 |
Consumer Cyclical | 17.580 | 14.589 |
Communication Services | 8.110 | 9.488 |
Consumer Defensive | 7.960 | 7.424 |
Healthcare | 5.430 | 4.005 |
Industrials | 3.690 | 7.049 |
Real Estate | 2.880 | 2.561 |
Basic Materials | 2.200 | 5.026 |
Energy | 2.050 | 4.680 |
Utilities | 0.500 | 2.420 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 77,200 | -0.26% | |
Tencent Holdings | KYG875721634 | 4.56 | 376.20 | -1.42% | |
Alibaba | KYG017191142 | 3.11 | 77.30 | +0.26% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,623.34 | -1.00% | |
ICICI Bank | INE090A01021 | 2.28 | 1,120.90 | +0.95% | |
Zomato Ltd | - | 2.06 | - | - | |
Bank Central Asia | ID1000109507 | 1.82 | 9,400 | -0.79% | |
MediaTek | TW0002454006 | 1.64 | 1,230.00 | -0.81% | |
Tata Consumer Products | INE192A01025 | 1.51 | 1,138.50 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I C | 4.09B | 12.75 | 6.67 | 9.69 | ||
GS Global CORE Equity Portfolio I a | 4.09B | 12.73 | 6.66 | 9.68 | ||
GS Global CORE Equity Portfolio IOu | 4.09B | 12.98 | 7.19 | 10.24 | ||
Goldman Sachs Global CORE Equity Pr | 4.09B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 4.09B | 11.63 | 8.57 | 9.88 |
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