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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 | 13.333 |
Price to Book | 2.405 | 1.974 |
Price to Sales | 2.320 | 1.736 |
Price to Cash Flow | 9.858 | 7.631 |
Dividend Yield | 2.484 | 3.084 |
5 Years Earnings Growth | 8.934 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.483 |
Financial Services | 24.880 | 24.000 |
Consumer Cyclical | 15.470 | 15.742 |
Communication Services | 11.160 | 10.273 |
Healthcare | 5.530 | 3.698 |
Consumer Defensive | 5.470 | 6.141 |
Industrials | 3.260 | 6.787 |
Basic Materials | 3.140 | 4.606 |
Real Estate | 1.740 | 2.520 |
Energy | 0.550 | 3.541 |
Utilities | 0.370 | 2.189 |
Number of long holdings: 152
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.50 | 590.50 | -0.34% | |
Alibaba | KYG017191142 | 3.23 | 117.50 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 70,500 | +0.71% | |
ICICI Bank | INE090A01021 | 2.41 | 1,430.60 | -0.40% | |
SK Hynix Inc | KR7000660001 | 2.28 | 255,500 | -2.85% | |
Xiaomi | KYG9830T1067 | 2.03 | 52.55 | +0.29% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 48.68 | +0.37% | |
Eternal | INE758T01015 | 1.49 | 326.55 | +1.59% | |
NetEase | KYG6427A1022 | 1.33 | 202.20 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 581.6B | 6.63 | 20.34 | 11.13 | ||
GS JapEqPartners Prtflio R AccEUR H | 581.6B | 6.59 | 20.24 | 11.06 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 149.56B | 6.52 | 19.70 | 8.68 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 149.56B | 5.50 | 17.74 | 6.85 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 149.56B | -0.69 | 6.47 | 4.44 |
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