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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.938 | 12.126 |
Price to Book | 3.247 | 1.840 |
Price to Sales | 2.786 | 1.802 |
Price to Cash Flow | 9.794 | 5.868 |
Dividend Yield | 1.672 | 4.460 |
5 Years Earnings Growth | 11.095 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.400 | 17.283 |
Financial Services | 23.550 | 24.928 |
Communication Services | 14.970 | 11.169 |
Consumer Defensive | 13.750 | 3.812 |
Technology | 7.420 | 8.295 |
Industrials | 5.480 | 8.960 |
Healthcare | 4.720 | 2.326 |
Basic Materials | 2.630 | 5.085 |
Energy | 2.150 | 14.803 |
Real Estate | 0.920 | 1.490 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.63 | - | - | |
Alibaba Group Holding Ltd ADR | - | 9.56 | - | - | |
Ping An Insurance | CNE1000003X6 | 5.89 | 41.25 | +5.77% | |
Kweichow Moutai | CNE0000018R8 | 5.49 | 1,738.98 | -0.97% | |
MercadoLibre Inc | - | 3.84 | - | - | |
Meituan Dianping | - | 3.11 | - | - | |
HKEX | HK0388045442 | 3.09 | 285.80 | +7.61% | |
China Merchants Bank H | CNE1000002M1 | 2.64 | 37.85 | +4.56% | |
AIA Group | HK0000069689 | 2.32 | 64.20 | +2.23% | |
New Oriental Education & Technology Group Inc ADR | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.5B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.5B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.02B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio Other Curren | 3.02B | 5.62 | -7.51 | 6.53 | ||
GS EM Equity Portfolio IO GBP Acc | 3.02B | 6.31 | -5.82 | 8.52 |
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