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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.700 | 0.100 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 13.443 |
Price to Book | 2.405 | 1.982 |
Price to Sales | 2.320 | 1.753 |
Price to Cash Flow | 9.858 | 7.676 |
Dividend Yield | 2.484 | 3.077 |
5 Years Earnings Growth | 8.934 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 23.774 |
Financial Services | 24.880 | 23.973 |
Consumer Cyclical | 15.470 | 15.552 |
Communication Services | 11.160 | 10.298 |
Healthcare | 5.530 | 3.649 |
Consumer Defensive | 5.470 | 6.030 |
Industrials | 3.260 | 6.802 |
Basic Materials | 3.140 | 4.691 |
Real Estate | 1.740 | 2.538 |
Energy | 0.550 | 3.537 |
Utilities | 0.370 | 2.159 |
Number of long holdings: 152
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 6.50 | 614.50 | +2.42% | |
Alibaba | KYG017191142 | 3.23 | 124.50 | +5.51% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 71,500 | +0.14% | |
ICICI Bank | INE090A01021 | 2.41 | 1,433.20 | -0.22% | |
SK Hynix Inc | KR7000660001 | 2.28 | 259,500 | +3.39% | |
Xiaomi | KYG9830T1067 | 2.03 | 53.50 | +1.81% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 49.64 | +2.69% | |
Eternal | INE758T01015 | 1.49 | 319.25 | +0.05% | |
NetEase | KYG6427A1022 | 1.33 | 217.60 | +6.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.88B | -9.91 | 8.90 | 10.42 | ||
GS India Equity Portfolio R GBP Inc | 4.88B | -9.42 | 9.91 | 11.41 | ||
GS S GS Europe CORE Equity Portfolg | 4.06B | 17.25 | 14.53 | 9.97 | ||
GS EM CORE Equity Portfolio IO Clog | 3.44B | 9.60 | 7.33 | 8.75 | ||
GS EM Equity Portfolio Other Curren | 3.45B | 8.08 | 3.99 | 6.66 |
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