
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.650 | 0.200 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.835 | 12.809 |
Price to Book | 2.085 | 1.867 |
Price to Sales | 1.981 | 1.672 |
Price to Cash Flow | 7.951 | 7.048 |
Dividend Yield | 2.365 | 3.047 |
5 Years Earnings Growth | 10.659 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.733 |
Financial Services | 24.360 | 23.574 |
Consumer Cyclical | 18.370 | 16.337 |
Communication Services | 11.870 | 10.596 |
Healthcare | 5.600 | 3.861 |
Consumer Defensive | 5.530 | 6.376 |
Basic Materials | 3.290 | 4.568 |
Industrials | 2.840 | 6.698 |
Real Estate | 1.850 | 2.571 |
Energy | 0.580 | 3.699 |
Utilities | 0.390 | 2.228 |
Number of long holdings: 149
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 999.00 | +3.10% | |
Tencent Holdings | KYG875721634 | 7.28 | 520.00 | -0.19% | |
Alibaba | KYG017191142 | 2.94 | 128.90 | -1.15% | |
ICICI Bank | INE090A01021 | 2.71 | 1,450.80 | +1.72% | |
Meituan | KYG596691041 | 2.28 | 135.40 | -2.87% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 57,300 | -0.17% | |
Xiaomi | KYG9830T1067 | 1.86 | 50.15 | -0.50% | |
SK Hynix Inc | KR7000660001 | 1.81 | 200,500 | -2.67% | |
China Merchants Bank H | CNE1000002M1 | 1.62 | 48.95 | -0.71% | |
MediaTek | TW0002454006 | 1.62 | 1,360.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 5.59B | -11.15 | 6.81 | 7.75 | ||
GS Global CORE Equity Portfolio I E | 5.59B | -10.76 | 8.20 | 9.19 | ||
Goldman Sachs Global CORE Equity Pe | 5.59B | -13.48 | 5.15 | 7.49 | ||
GS India Equity Portfolio E Acc | 4.9B | -14.78 | 5.72 | 8.51 | ||
GS S GS Europe CORE Equity Portfolp | 3.64B | 5.95 | 9.26 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review