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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.510 | 0.370 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 12.600 |
Price to Book | 2.114 | 1.885 |
Price to Sales | 2.182 | 1.695 |
Price to Cash Flow | 8.151 | 7.209 |
Dividend Yield | 2.591 | 3.010 |
5 Years Earnings Growth | 9.131 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 23.969 |
Technology | 24.720 | 22.440 |
Consumer Cyclical | 17.750 | 16.359 |
Communication Services | 11.790 | 10.366 |
Consumer Defensive | 6.140 | 6.420 |
Healthcare | 5.950 | 3.845 |
Basic Materials | 3.210 | 4.541 |
Industrials | 2.180 | 6.719 |
Real Estate | 1.920 | 2.595 |
Energy | 0.580 | 3.570 |
Utilities | 0.420 | 2.306 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 6.92 | 509.50 | -0.10% | |
Alibaba | KYG017191142 | 3.72 | 112.90 | +0.80% | |
ICICI Bank | INE090A01021 | 2.86 | 1,426.90 | +0.76% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 57,200 | -1.89% | |
Xiaomi | KYG9830T1067 | 1.65 | 54.15 | +4.23% | |
Eternal | INE758T01015 | 1.62 | 252.15 | +1.23% | |
MediaTek | TW0002454006 | 1.61 | 1,250.00 | -2.72% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 53.65 | +3.47% | |
SK Hynix Inc | KR7000660001 | 1.43 | 248,000 | +5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.94B | -10.19 | 10.67 | 10.56 | ||
GS India Equity Portfolio R GBP Inc | 4.94B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.81B | 9.31 | 10.40 | 9.21 | ||
GS EM Equity Portfolio Other Curren | 3.3B | -0.16 | 0.05 | 4.79 | ||
GS EM CORE Equity Portfolio IO Clog | 3.24B | -3.56 | 1.18 | 6.08 |
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