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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 | 12.708 |
Price to Book | 2.085 | 1.870 |
Price to Sales | 1.981 | 1.679 |
Price to Cash Flow | 7.951 | 7.110 |
Dividend Yield | 2.365 | 3.006 |
5 Years Earnings Growth | 10.659 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.400 |
Financial Services | 24.360 | 23.773 |
Consumer Cyclical | 18.370 | 16.491 |
Communication Services | 11.870 | 10.442 |
Healthcare | 5.600 | 3.835 |
Consumer Defensive | 5.530 | 6.444 |
Basic Materials | 3.290 | 4.584 |
Industrials | 2.840 | 6.679 |
Real Estate | 1.850 | 2.585 |
Energy | 0.580 | 3.645 |
Utilities | 0.390 | 2.276 |
Number of long holdings: 149
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 984.00 | +0.20% | |
Tencent Holdings | KYG875721634 | 7.28 | 518.00 | +0.29% | |
Alibaba | KYG017191142 | 2.94 | 118.80 | -0.25% | |
ICICI Bank | INE090A01021 | 2.71 | 1,449.80 | +0.53% | |
Meituan | KYG596691041 | 2.28 | 136.90 | +0.66% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 54,050 | -0.28% | |
Xiaomi | KYG9830T1067 | 1.86 | 53.00 | -0.38% | |
SK Hynix Inc | KR7000660001 | 1.81 | 197,000 | -1.50% | |
China Merchants Bank H | CNE1000002M1 | 1.62 | 49.70 | -0.10% | |
MediaTek | TW0002454006 | 1.62 | 1,315.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.92B | -12.05 | 6.83 | 10.85 | ||
GS India Equity Portfolio R GBP Inc | 4.92B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.73B | 9.31 | 10.40 | 9.21 | ||
GS EM Equity Portfolio Other Curren | 3.27B | -5.06 | -1.99 | 4.20 | ||
GS EM Equity Portfolio R GBP Inc | 3.27B | -4.79 | -1.11 | 5.11 |
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