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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 | 12.657 |
Price to Book | 2.114 | 1.908 |
Price to Sales | 2.182 | 1.705 |
Price to Cash Flow | 8.151 | 7.361 |
Dividend Yield | 2.591 | 3.037 |
5 Years Earnings Growth | 9.131 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 24.025 |
Technology | 24.720 | 22.569 |
Consumer Cyclical | 17.750 | 16.291 |
Communication Services | 11.790 | 10.336 |
Consumer Defensive | 6.140 | 6.373 |
Healthcare | 5.950 | 3.800 |
Basic Materials | 3.210 | 4.543 |
Industrials | 2.180 | 6.755 |
Real Estate | 1.920 | 2.567 |
Energy | 0.580 | 3.572 |
Utilities | 0.420 | 2.283 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 6.92 | 501.50 | -0.30% | |
Alibaba | KYG017191142 | 3.72 | 109.40 | -0.36% | |
ICICI Bank | INE090A01021 | 2.86 | 1,427.80 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 60,800 | +1.00% | |
Xiaomi | KYG9830T1067 | 1.65 | 60.15 | +0.33% | |
Eternal | INE758T01015 | 1.62 | 259.75 | -0.48% | |
MediaTek | TW0002454006 | 1.61 | 1,275.00 | +2.00% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 56.00 | +2.10% | |
SK Hynix Inc | KR7000660001 | 1.43 | 279,000 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 567.48B | 2.29 | 19.19 | 10.85 | ||
GS JapEqPartners Prtflio R AccEUR H | 567.48B | 2.27 | 19.09 | 10.78 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 135.62B | 0.38 | 17.50 | 8.09 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 135.62B | -0.30 | 15.57 | 6.26 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 135.62B | -0.86 | 6.91 | 4.37 |
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