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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.290 | 0.030 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 12.821 |
Price to Book | 2.288 | 1.925 |
Price to Sales | 2.102 | 1.681 |
Price to Cash Flow | 7.667 | 6.976 |
Dividend Yield | 2.428 | 3.162 |
5 Years Earnings Growth | 13.097 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 24.268 |
Financial Services | 22.760 | 22.784 |
Consumer Cyclical | 18.170 | 15.601 |
Communication Services | 9.480 | 10.232 |
Healthcare | 5.900 | 3.937 |
Consumer Defensive | 4.940 | 6.493 |
Basic Materials | 2.810 | 4.475 |
Industrials | 2.780 | 6.913 |
Real Estate | 2.250 | 2.502 |
Energy | 0.910 | 3.697 |
Utilities | 0.780 | 2.274 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,020.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.38 | 532.00 | +5.24% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 54,500 | +0.93% | |
ICICI Bank | INE090A01021 | 2.57 | 1,215.70 | +0.44% | |
Meituan | KYG596691041 | 2.21 | 177.60 | +3.56% | |
Zomato | INE758T01015 | 2.04 | 227.02 | -0.26% | |
Infosys | INE009A01021 | 1.74 | 1,711.50 | +1.37% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 46.50 | -0.11% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,486.18 | +1.35% | |
Xiaomi | KYG9830T1067 | 1.66 | 54.70 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.38B | 3.35 | 11.98 | 10.12 | ||
GS Global CORE Equity Portfolio E C | 5.38B | 3.15 | 11.24 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 5.38B | 3.25 | 12.68 | 11.59 | ||
GS India Equity Portfolio E Acc | 4.29B | -7.41 | 8.42 | 8.89 | ||
LU1357028890 | 3.04B | -2.00 | -3.85 | - |
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