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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.197 | 12.812 |
Price to Book | 2.196 | 1.926 |
Price to Sales | 2.026 | 1.695 |
Price to Cash Flow | 9.847 | 7.355 |
Dividend Yield | 2.446 | 3.063 |
5 Years Earnings Growth | 14.329 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.930 |
Financial Services | 24.460 | 22.896 |
Consumer Cyclical | 14.480 | 15.343 |
Communication Services | 9.030 | 10.080 |
Healthcare | 6.390 | 4.022 |
Consumer Defensive | 4.670 | 6.597 |
Industrials | 3.100 | 6.912 |
Basic Materials | 2.870 | 4.629 |
Real Estate | 2.200 | 2.355 |
Energy | 1.240 | 3.951 |
Utilities | 0.780 | 2.435 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,065.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.01 | 417.60 | +0.38% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 54,500 | +2.06% | |
Alibaba | KYG017191142 | 2.83 | 83.35 | +2.52% | |
Meituan Class B Common Stock Usd.00001 | - | 2.81 | - | - | |
ICICI Bank | INE090A01021 | 2.51 | 1,290.60 | +0.54% | |
Zomato Ltd Common Stock Inr1.0 | - | 1.84 | - | - | |
SK Hynix Inc | KR7000660001 | 1.79 | 180,900 | +5.67% | |
Kweichow Moutai | CNE0000018R8 | 1.64 | 1,484.88 | -0.21% | |
China Merchants Bank H | CNE1000002M1 | 1.64 | 38.35 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.08B | 20.90 | 11.31 | 12.43 | ||
GS India Equity Portfolio R GBP Inc | 5.08B | 21.90 | 12.33 | 13.44 | ||
GS EM Equity Portfolio Other Curren | 3.06B | 8.95 | -5.63 | 5.44 | ||
GS EM Equity Portfolio R GBP Inc | 3.06B | 9.92 | -4.78 | 6.35 | ||
GS EM CORE Equity Portfolio R Close | 3.06B | 7.77 | 1.20 | 6.36 |
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