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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 | 13.666 |
Price to Book | 2.225 | 1.889 |
Price to Sales | 1.823 | 1.892 |
Price to Cash Flow | 8.473 | 7.516 |
Dividend Yield | 2.378 | 2.572 |
5 Years Earnings Growth | 13.892 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 26.054 |
Financial Services | 28.630 | 22.716 |
Consumer Cyclical | 17.270 | 18.525 |
Consumer Defensive | 6.960 | 4.095 |
Basic Materials | 5.390 | 3.173 |
Industrials | 5.000 | 6.938 |
Healthcare | 4.350 | 3.282 |
Energy | 1.850 | 2.800 |
Real Estate | 0.410 | 3.498 |
Utilities | 0.050 | 2.215 |
Communication Services | 0.040 | 11.385 |
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 | 66.05 | -1.42% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 58,250 | +0.78% | |
Alibaba Group Holding Ltd ADR | - | 4.71 | - | - | |
Taiwan Semicon | TW0002330008 | 4.48 | 950.00 | +0.42% | |
Ping An Insurance | CNE1000003X6 | 4.18 | 45.80 | -1.40% | |
DBS | SG1L01001701 | 3.03 | 45.01 | +0.47% | |
China Merchants Bank H | CNE1000002M1 | 2.76 | 49.90 | +0.60% | |
Kweichow Moutai | CNE0000018R8 | 2.53 | 1,509.96 | +0.06% | |
HKEX | HK0388045442 | 2.29 | 403.00 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccUSD H | 574.21B | -4.38 | 18.41 | - | ||
GS JapEqPartners Prtflio P AccUSD H | 574.21B | -4.56 | 17.76 | - | ||
GS Japan Eq Prtflio B Inc USD | 136.76B | 3.60 | 7.04 | 3.58 | ||
GS Japan Eq Prtflio A Inc USD | 136.76B | 3.94 | 8.12 | 4.61 | ||
GS Japan Eq Prtflio P Acc USD Hdgd | 136.76B | -4.31 | 17.00 | 9.21 |
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