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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.795 | 13.876 |
Price to Book | 2.086 | 1.940 |
Price to Sales | 2.705 | 1.894 |
Price to Cash Flow | 11.442 | 8.319 |
Dividend Yield | 2.083 | 2.563 |
5 Years Earnings Growth | 13.162 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 27.338 |
Financial Services | 23.680 | 22.164 |
Consumer Cyclical | 20.560 | 17.833 |
Communication Services | 11.010 | 9.730 |
Consumer Defensive | 7.550 | 4.198 |
Healthcare | 4.470 | 3.138 |
Basic Materials | 3.240 | 3.360 |
Industrials | 3.050 | 6.896 |
Real Estate | 0.440 | 3.484 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.80 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 51,000 | +0.79% | |
Meituan | KYG596691041 | 5.23 | 169.30 | -3.48% | |
Shenzhou Int | KYG8087W1015 | 4.92 | 56.80 | -3.73% | |
China Merchants Bank H | CNE1000002M1 | 4.78 | 37.40 | -0.13% | |
Jio Financial Services Ltd | - | 3.94 | - | - | |
Kweichow Moutai | CNE0000018R8 | 3.67 | 1,573.80 | -0.30% | |
ICICI Bank | INE090A01021 | 3.61 | 1,256.95 | +0.26% | |
Ping An Insurance | CNE1000003X6 | 2.82 | 45.85 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 606.22B | 20.65 | 13.02 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 606.22B | 20.12 | 12.40 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 168.68B | 6.34 | -0.88 | 5.56 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 168.68B | 18.90 | 13.32 | 10.52 | ||
GS Japan Eq Prtflio B Inc USD | 168.68B | 4.97 | -2.36 | 4.03 |
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