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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.650 | 0.000 |
Shares | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.482 | 14.723 |
Price to Book | 2.225 | 2.023 |
Price to Sales | 1.823 | 1.964 |
Price to Cash Flow | 8.473 | 8.235 |
Dividend Yield | 2.378 | 2.512 |
5 Years Earnings Growth | 13.892 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 27.860 |
Financial Services | 28.630 | 22.742 |
Consumer Cyclical | 17.270 | 16.532 |
Consumer Defensive | 6.960 | 3.841 |
Basic Materials | 5.390 | 3.321 |
Industrials | 5.000 | 7.450 |
Healthcare | 4.350 | 3.181 |
Energy | 1.850 | 2.627 |
Real Estate | 0.410 | 3.290 |
Utilities | 0.050 | 1.917 |
Communication Services | 0.040 | 11.328 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.06 | - | - | |
AIA Group | HK0000069689 | 5.43 | 72.30 | -0.55% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 69,800 | +1.01% | |
Alibaba Group Holding Ltd ADR | - | 4.71 | - | - | |
Taiwan Semicon | TW0002330008 | 4.48 | 1,160.00 | -0.43% | |
Ping An Insurance | CNE1000003X6 | 4.18 | 56.50 | +0.09% | |
DBS | SG1L01001701 | 3.03 | 50.40 | -0.61% | |
China Merchants Bank H | CNE1000002M1 | 2.76 | 47.88 | -0.58% | |
Kweichow Moutai | CNE0000018R8 | 2.53 | 1,480.55 | -0.72% | |
HKEX | HK0388045442 | 2.29 | 437.60 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 549.78B | 7.81 | 22.71 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 549.78B | 7.43 | 22.03 | - | ||
GS Japan Eq Prtflio B Inc USD | 145.52B | 8.41 | 9.80 | 3.97 | ||
GS Japan Eq Prtflio A Inc USD | 145.52B | 9.08 | 10.92 | 5.02 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 145.52B | 7.15 | 21.45 | 9.97 |
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