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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 13.739 |
Price to Book | 2.290 | 1.973 |
Price to Sales | 2.247 | 1.768 |
Price to Cash Flow | 9.069 | 7.703 |
Dividend Yield | 2.501 | 3.109 |
5 Years Earnings Growth | 9.483 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.796 |
Financial Services | 23.950 | 23.796 |
Consumer Cyclical | 15.370 | 15.550 |
Communication Services | 11.200 | 10.420 |
Healthcare | 5.830 | 3.742 |
Consumer Defensive | 4.970 | 5.886 |
Basic Materials | 3.820 | 4.819 |
Industrials | 3.740 | 6.891 |
Real Estate | 1.690 | 2.538 |
Utilities | 0.350 | 2.179 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,435.00 | +2.50% | |
Tencent Holdings | KYG875721634 | 7.08 | 675.00 | -0.37% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 89,000 | +3.49% | |
Alibaba | KYG017191142 | 3.46 | 177.60 | -1.61% | |
ICICI Bank | INE090A01021 | 2.40 | 1,370.30 | -0.41% | |
SK Hynix Inc | KR7000660001 | 2.06 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 1.79 | 53.85 | 0.00% | |
Delta Electronics | TW0002308004 | 1.60 | 987.00 | +4.78% | |
China Merchants Bank H | CNE1000002M1 | 1.58 | 46.14 | -0.73% | |
Eternal Ltd | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 567.43B | 7.47 | 20.28 | 11.99 | ||
GS JapEqPartners Prtflio R AccEUR H | 567.43B | 7.44 | 20.17 | 11.93 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 168.12B | 9.56 | 20.32 | 9.76 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 168.12B | 8.33 | 18.32 | 7.90 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 168.12B | 2.01 | 7.65 | 5.36 |
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