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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.510 | 0.370 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 13.265 |
Price to Book | 2.114 | 1.973 |
Price to Sales | 2.182 | 1.729 |
Price to Cash Flow | 8.151 | 7.626 |
Dividend Yield | 2.591 | 3.084 |
5 Years Earnings Growth | 9.131 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 24.082 |
Technology | 24.720 | 23.367 |
Consumer Cyclical | 17.750 | 15.715 |
Communication Services | 11.790 | 10.308 |
Consumer Defensive | 6.140 | 6.154 |
Healthcare | 5.950 | 3.665 |
Basic Materials | 3.210 | 4.587 |
Industrials | 2.180 | 6.797 |
Real Estate | 1.920 | 2.526 |
Energy | 0.580 | 3.535 |
Utilities | 0.420 | 2.187 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,200.00 | +1.69% | |
Tencent Holdings | KYG875721634 | 6.92 | 590.00 | +0.68% | |
Alibaba | KYG017191142 | 3.72 | 121.80 | -1.54% | |
ICICI Bank | INE090A01021 | 2.86 | 1,426.60 | +0.41% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 71,600 | -0.42% | |
Xiaomi | KYG9830T1067 | 1.65 | 53.20 | -0.09% | |
Eternal | INE758T01015 | 1.62 | 317.70 | +1.71% | |
MediaTek | TW0002454006 | 1.61 | 1,370.00 | +0.74% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 50.10 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.43 | 276,500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 578.41B | -2.12 | 7.79 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 578.41B | -4.91 | 16.90 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 578.41B | -4.74 | 17.46 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 578.41B | -4.74 | 17.46 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 578.41B | -4.71 | 17.55 | - |
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