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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 | 13.556 |
Price to Book | 2.290 | 1.975 |
Price to Sales | 2.247 | 1.759 |
Price to Cash Flow | 9.069 | 7.672 |
Dividend Yield | 2.501 | 3.083 |
5 Years Earnings Growth | 9.483 | 10.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.849 |
Financial Services | 23.950 | 23.910 |
Consumer Cyclical | 15.370 | 15.498 |
Communication Services | 11.200 | 10.337 |
Healthcare | 5.830 | 3.737 |
Consumer Defensive | 4.970 | 5.958 |
Basic Materials | 3.820 | 4.733 |
Industrials | 3.740 | 6.840 |
Real Estate | 1.690 | 2.546 |
Utilities | 0.350 | 2.152 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,260.00 | +1.61% | |
Tencent Holdings | KYG875721634 | 7.08 | 643.50 | +2.22% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 75,400 | +2.72% | |
Alibaba | KYG017191142 | 3.46 | 151.10 | +5.44% | |
ICICI Bank | INE090A01021 | 2.40 | 1,417.70 | +1.15% | |
SK Hynix Inc | KR7000660001 | 2.06 | 328,500 | +7.00% | |
Xiaomi | KYG9830T1067 | 1.79 | 55.15 | +0.91% | |
Delta Electronics | TW0002308004 | 1.60 | 837.00 | +0.72% | |
China Merchants Bank H | CNE1000002M1 | 1.58 | 48.18 | -1.07% | |
Eternal Ltd | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 562.51B | 7.47 | 20.28 | 11.99 | ||
GS JapEqPartners Prtflio R AccEUR H | 562.51B | 7.44 | 20.17 | 11.93 | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 149.14B | 9.56 | 20.32 | 9.76 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 149.14B | 8.33 | 18.32 | 7.90 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 149.14B | 2.01 | 7.65 | 5.36 |
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