Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.765 | 13.287 |
Price to Book | 1.390 | 1.896 |
Price to Sales | 0.998 | 1.622 |
Price to Cash Flow | 5.350 | 7.741 |
Dividend Yield | 4.316 | 3.325 |
5 Years Earnings Growth | 16.875 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 22.469 |
Technology | 24.830 | 24.046 |
Consumer Cyclical | 12.780 | 14.567 |
Industrials | 8.580 | 6.929 |
Communication Services | 8.190 | 9.327 |
Healthcare | 6.620 | 4.056 |
Basic Materials | 5.450 | 4.987 |
Energy | 3.700 | 4.670 |
Consumer Defensive | 2.780 | 7.511 |
Utilities | 1.170 | 2.402 |
Real Estate | 0.400 | 2.609 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.79 | 802.00 | +2.04% | |
Tencent Holdings | KYG875721634 | 3.86 | 370.00 | +0.05% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 79,100 | -0.75% | |
Alibaba | KYG017191142 | 2.09 | 77.80 | +1.30% | |
SBI | INE062A01020 | 1.88 | 823.55 | +0.46% | |
MediaTek | TW0002454006 | 1.83 | 1,045.00 | +0.97% | |
Kia Corp | KR7000270009 | 1.60 | 113,300 | +1.43% | |
ASE Industrial | TW0003711008 | 1.57 | 148.00 | 0.00% | |
Coca-Cola Femsa ADR | US1912411089 | 1.23 | 101.11 | +1.58% | |
Bank Central Asia | ID1000109507 | 1.20 | 9,375 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio R S | 3.9B | 11.63 | 8.57 | 9.88 | ||
Goldman Sachs Global CORE Equity Pr | 3.9B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio P S | 3.9B | 7.90 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio A S | 3.9B | 7.59 | 4.16 | 8.13 | ||
GS Global CORE Equity Portfolio I C | 3.9B | 7.02 | 5.28 | 9.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review