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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.650 | 0.130 |
Shares | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.898 | 13.443 |
Price to Book | 2.024 | 1.931 |
Price to Sales | 2.368 | 1.915 |
Price to Cash Flow | 9.887 | 7.667 |
Dividend Yield | 2.625 | 2.584 |
5 Years Earnings Growth | 11.083 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 26.484 |
Financial Services | 24.760 | 23.048 |
Consumer Cyclical | 17.610 | 17.738 |
Communication Services | 11.410 | 11.517 |
Consumer Defensive | 9.410 | 4.122 |
Healthcare | 5.080 | 3.256 |
Basic Materials | 3.280 | 3.191 |
Industrials | 2.770 | 6.787 |
Real Estate | 0.310 | 3.524 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 7.15 | 496.80 | -0.84% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 63,300 | -0.78% | |
Kweichow Moutai | CNE0000018R8 | 6.29 | 1,422.22 | +0.47% | |
Shenzhou Int | KYG8087W1015 | 5.47 | 56.05 | -1.23% | |
ICICI Bank | INE090A01021 | 5.30 | 1,442.80 | +1.19% | |
Jio Financial Services | INE758E01017 | 3.48 | 324.95 | -0.03% | |
Bank Mandiri Persero | ID1000095003 | 3.36 | 4,740 | 0.00% | |
Meituan | KYG596691041 | 2.23 | 120.80 | -1.63% | |
Maruti Suzuki | INE585B01010 | 2.07 | 12,646.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 564.7B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 564.7B | -4.56 | 17.76 | - | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 135.51B | 0.64 | 19.21 | 9.32 | ||
GS JapEqPrtflio OtherCurr AccUSD H | 135.51B | 0.51 | 18.89 | 8.96 | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 960.32M | 8.22 | 9.72 | 5.47 |
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