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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 3.700 | 3.450 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.202 | 12.539 |
Price to Book | 1.557 | 1.874 |
Price to Sales | 1.417 | 1.688 |
Price to Cash Flow | 5.814 | 7.124 |
Dividend Yield | 3.124 | 3.011 |
5 Years Earnings Growth | 13.561 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 23.928 |
Technology | 26.210 | 22.342 |
Consumer Cyclical | 12.590 | 16.434 |
Communication Services | 10.710 | 10.355 |
Industrials | 8.050 | 6.678 |
Basic Materials | 6.040 | 4.558 |
Healthcare | 3.040 | 3.843 |
Consumer Defensive | 2.730 | 6.477 |
Energy | 1.740 | 3.661 |
Real Estate | 1.070 | 2.589 |
Utilities | 0.440 | 2.301 |
Number of long holdings: 373
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 4.49 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.07 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 59,100 | +2.25% | |
Infosys ADR | US4567881085 | 2.27 | 18.20 | +1.51% | |
Meituan | KYG596691041 | 1.96 | 141.70 | -1.87% | |
SK Hynix Inc | KR7000660001 | 1.91 | 224,500 | +3.22% | |
Bharti Airtel | INE397D01024 | 1.69 | 1,870.20 | -0.46% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.57 | 5.880 | -0.34% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.41 | 36.58 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.01B | -12.05 | 6.83 | 10.85 | ||
GS India Equity Portfolio R GBP Inc | 5.01B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.87B | 9.31 | 10.40 | 9.21 | ||
GS EM Equity Portfolio IO GBP Acc | 3.32B | 0.56 | 1.88 | 6.73 | ||
GS EM Equity Portfolio Other Curren | 3.32B | -5.06 | -1.99 | 4.20 |
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