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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.170 | 2.630 | 2.460 |
| Shares | 99.820 | 99.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.426 | 13.641 |
| Price to Book | 1.610 | 2.057 |
| Price to Sales | 1.463 | 1.815 |
| Price to Cash Flow | 6.638 | 8.044 |
| Dividend Yield | 3.463 | 2.987 |
| 5 Years Earnings Growth | 10.147 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.850 | 24.854 |
| Financial Services | 25.090 | 23.149 |
| Communication Services | 10.570 | 10.199 |
| Industrials | 10.330 | 7.032 |
| Consumer Cyclical | 9.280 | 15.534 |
| Basic Materials | 7.840 | 4.990 |
| Healthcare | 3.840 | 3.650 |
| Energy | 2.800 | 3.468 |
| Consumer Defensive | 1.650 | 5.593 |
| Utilities | 1.270 | 2.256 |
| Real Estate | 0.470 | 2.439 |
Number of long holdings: 381
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.57 | 1,440.00 | +0.35% | |
| Tencent Holdings | KYG875721634 | 6.00 | 619.50 | +1.31% | |
| Samsung Electronics Co | KR7005930003 | 2.51 | 100,800 | +0.30% | |
| Future on MSCI Emerging Markets (USD) Index | - | 2.24 | - | - | |
| Alibaba | KYG017191142 | 2.08 | 154.90 | +2.24% | |
| Xiaomi | KYG9830T1067 | 2.04 | 40.30 | -1.76% | |
| MediaTek | TW0002454006 | 1.90 | 1,395.00 | +4.10% | |
| Naspers Ltd Class N | ZAE000325783 | 1.77 | - | - | |
| SK Hynix Inc | KR7000660001 | 1.65 | 538,000 | +1.51% | |
| Bharti Airtel | INE397D01024 | 1.50 | 2,089.70 | -0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS S GS Europe CORE Equity Portfolg | 5.49B | 26.94 | 18.85 | 11.06 | ||
| GS India Equity Portfolio Other Cug | 4.78B | -7.93 | 7.81 | 11.23 | ||
| GS India Equity Portfolio R GBP Inc | 4.78B | -7.23 | 8.80 | 12.23 | ||
| GS EM CORE Equity Portfolio IO Clog | 3.65B | 25.73 | 16.64 | 10.70 | ||
| GS EM Equity Portfolio IO GBP Acc | 3.63B | 26.65 | 16.23 | 10.70 |
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