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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.700 | 0.100 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 13.739 |
Price to Book | 2.405 | 1.973 |
Price to Sales | 2.320 | 1.768 |
Price to Cash Flow | 9.858 | 7.703 |
Dividend Yield | 2.484 | 3.109 |
5 Years Earnings Growth | 8.934 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.796 |
Financial Services | 24.880 | 23.796 |
Consumer Cyclical | 15.470 | 15.550 |
Communication Services | 11.160 | 10.420 |
Healthcare | 5.530 | 3.742 |
Consumer Defensive | 5.470 | 5.886 |
Industrials | 3.260 | 6.891 |
Basic Materials | 3.140 | 4.819 |
Real Estate | 1.740 | 2.538 |
Energy | 0.550 | 3.568 |
Utilities | 0.370 | 2.179 |
Number of long holdings: 152
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.78 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 6.50 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 3.23 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 89,000 | +3.49% | |
ICICI Bank | INE090A01021 | 2.41 | 1,365.20 | -0.50% | |
SK Hynix Inc | KR7000660001 | 2.28 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 2.03 | 55.00 | -1.43% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 46.58 | +0.22% | |
Eternal | INE758T01015 | 1.49 | 328.45 | -0.17% | |
NetEase | KYG6427A1022 | 1.33 | 236.60 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I Acc GBP | 540.67B | 7.50 | 21.95 | 11.95 | ||
GS JapanEqPartnersPrtflio I Acc GBP | 540.67B | 4.84 | 9.72 | 10.73 | ||
GS JapEqPartners Prtflio P Inc GBP | 540.67B | 7.15 | 21.28 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 540.67B | 7.45 | 21.87 | 11.88 | ||
GS JapEqPartners Prtflio R Inc GBP | 540.67B | 7.45 | 21.87 | - |
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