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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.990 | 1.990 | 0.000 |
| Shares | 97.870 | 97.870 | 0.000 |
| Preferred | 0.140 | 0.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.294 | 13.640 |
| Price to Book | 1.614 | 2.034 |
| Price to Sales | 1.498 | 1.801 |
| Price to Cash Flow | 6.989 | 7.938 |
| Dividend Yield | 3.094 | 3.021 |
| 5 Years Earnings Growth | 9.686 | 10.890 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.080 | 23.319 |
| Technology | 26.030 | 24.404 |
| Communication Services | 11.140 | 10.432 |
| Industrials | 9.630 | 7.017 |
| Consumer Cyclical | 9.480 | 15.544 |
| Basic Materials | 7.330 | 4.961 |
| Energy | 2.710 | 3.448 |
| Healthcare | 2.100 | 3.662 |
| Consumer Defensive | 1.970 | 5.675 |
| Utilities | 1.170 | 2.236 |
| Real Estate | 0.350 | 2.450 |
Number of long holdings: 354
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.60 | 1,460.00 | -1.02% | |
| Tencent Holdings | KYG875721634 | 5.70 | 641.00 | -2.29% | |
| Alibaba | KYG017191142 | 2.07 | 154.90 | -4.38% | |
| Samsung Electronics Co | KR7005930003 | 2.07 | 97,200 | -5.45% | |
| MediaTek | TW0002454006 | 2.01 | 1,245.00 | 0.00% | |
| Xiaomi | KYG9830T1067 | 1.98 | 42.36 | -2.62% | |
| Msci Emgmkt Sep25 Ifus 20250919 | - | 1.73 | - | - | |
| Meituan | KYG596691041 | 1.52 | 100.00 | -2.06% | |
| Infosys ADR | US4567881085 | 1.47 | 16.96 | -0.76% | |
| Naspers Ltd Class N | ZAE000325783 | 1.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS India Equity Portfolio Other Cug | 4.8B | -7.93 | 7.81 | 11.23 | ||
| GS India Equity Portfolio R GBP Inc | 4.8B | -13.30 | 6.10 | 11.63 | ||
| GS S GS Europe CORE Equity Portfolg | 5.41B | 18.57 | 15.79 | 10.61 | ||
| GS EM CORE Equity Portfolio IO Clog | 3.76B | 25.73 | 16.64 | 10.70 | ||
| GS EM Equity Portfolio IO GBP Acc | 3.7B | 26.65 | 16.23 | 10.70 |
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