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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 | 15.536 |
Price to Book | 3.247 | 2.337 |
Price to Sales | 2.786 | 2.087 |
Price to Cash Flow | 9.794 | 7.518 |
Dividend Yield | 1.672 | 3.516 |
5 Years Earnings Growth | 11.095 | 12.562 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.400 | 17.926 |
Financial Services | 23.550 | 24.950 |
Communication Services | 14.970 | 10.399 |
Consumer Defensive | 13.750 | 9.210 |
Technology | 7.420 | 10.233 |
Industrials | 5.480 | 5.436 |
Healthcare | 4.720 | 3.678 |
Basic Materials | 2.630 | 6.212 |
Energy | 2.150 | 9.560 |
Real Estate | 0.920 | 1.419 |
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 | 45.55 | +8.71% | |
Kweichow Moutai | CNE0000018R8 | 5.49 | 1,529.00 | +9.29% | |
MercadoLibre Inc | - | 3.84 | - | - | |
Meituan Dianping | - | 3.11 | - | - | |
HKEX | HK0388045442 | 3.09 | 278.00 | +5.86% | |
China Merchants Bank H | CNE1000002M1 | 2.64 | 37.60 | +4.88% | |
AIA Group | HK0000069689 | 2.32 | 63.60 | +4.86% | |
New Oriental Education & Technology Group Inc ADR | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.95B | 18.85 | 11.28 | 13.92 | ||
GS India Equity Portfolio R GBP Inc | 4.95B | 19.58 | 12.31 | 14.95 | ||
GS EM Equity Portfolio IO GBP Acc | 3.25B | 7.90 | -6.09 | 7.23 | ||
GS EM Equity Portfolio Other Curren | 3.25B | 6.59 | -7.77 | 5.27 | ||
GS EM Equity Portfolio R GBP Inc | 3.25B | 7.25 | -6.93 | 6.18 |
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