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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Shares | 97.850 | 97.850 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 12.804 |
Price to Book | 2.119 | 1.877 |
Price to Sales | 2.046 | 1.675 |
Price to Cash Flow | 7.037 | 7.013 |
Dividend Yield | 2.603 | 3.079 |
5 Years Earnings Growth | 10.862 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 23.230 |
Financial Services | 23.940 | 23.341 |
Consumer Cyclical | 13.910 | 16.033 |
Communication Services | 11.600 | 10.674 |
Healthcare | 5.960 | 3.855 |
Consumer Defensive | 5.170 | 6.390 |
Industrials | 3.630 | 6.721 |
Basic Materials | 2.970 | 4.516 |
Real Estate | 1.750 | 2.555 |
Energy | 0.670 | 3.723 |
Utilities | 0.420 | 2.196 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 902.00 | +0.56% | |
Tencent Holdings | KYG875721634 | 6.98 | 477.20 | +0.89% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 55,500 | -0.54% | |
Meituan Class B Common Stock Usd.00001 | - | 2.36 | - | - | |
ICICI Bank | INE090A01021 | 2.35 | 1,427.00 | -0.20% | |
Xiaomi | KYG9830T1067 | 2.29 | 49.95 | +5.27% | |
Alibaba | KYG017191142 | 2.06 | 117.50 | +2.17% | |
China Merchants Bank H | CNE1000002M1 | 1.94 | 42.45 | -4.61% | |
SK Hynix Inc | KR7000660001 | 1.80 | 177,500 | -1.83% | |
MediaTek | TW0002454006 | 1.70 | 1,370.00 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.8B | -12.37 | 7.04 | 9.72 | ||
GS India Equity Portfolio R GBP Inc | 4.8B | -12.16 | 8.02 | 10.71 | ||
GS S GS Europe CORE Equity Portfolg | 3.45B | 7.90 | 9.57 | 9.06 | ||
GS EM CORE Equity Portfolio IO Clog | 2.99B | -1.31 | 1.28 | 6.75 | ||
GS EM CORE Equity Portfolio R Close | 2.99B | -1.44 | 0.56 | 5.96 |
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