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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 | 12.657 |
Price to Book | 1.557 | 1.908 |
Price to Sales | 1.417 | 1.705 |
Price to Cash Flow | 5.814 | 7.361 |
Dividend Yield | 3.124 | 3.037 |
5 Years Earnings Growth | 13.561 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 24.025 |
Technology | 26.210 | 22.569 |
Consumer Cyclical | 12.590 | 16.291 |
Communication Services | 10.710 | 10.336 |
Industrials | 8.050 | 6.755 |
Basic Materials | 6.040 | 4.543 |
Healthcare | 3.040 | 3.800 |
Consumer Defensive | 2.730 | 6.373 |
Energy | 1.740 | 3.572 |
Real Estate | 1.070 | 2.567 |
Utilities | 0.440 | 2.283 |
Number of long holdings: 373
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.49 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 4.07 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 60,800 | +1.00% | |
Infosys ADR | US4567881085 | 2.27 | 18.52 | -0.43% | |
Meituan | KYG596691041 | 1.96 | 129.40 | -0.46% | |
SK Hynix Inc | KR7000660001 | 1.91 | 284,000 | -3.07% | |
Bharti Airtel | INE397D01024 | 1.69 | 2,027.10 | +0.64% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.57 | 6.320 | -2.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.41 | 36.27 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.13B | -10.19 | 10.67 | 10.56 | ||
GS India Equity Portfolio R GBP Inc | 5.13B | -9.86 | 11.67 | 11.56 | ||
GS S GS Europe CORE Equity Portfolg | 3.79B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.38B | 0.56 | 1.88 | 6.73 | ||
GS EM Equity Portfolio Other Curren | 3.38B | -0.16 | 0.05 | 4.79 |
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