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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 13.739 |
Price to Book | 2.290 | 1.973 |
Price to Sales | 2.247 | 1.768 |
Price to Cash Flow | 9.069 | 7.703 |
Dividend Yield | 2.501 | 3.109 |
5 Years Earnings Growth | 9.483 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 23.796 |
Financial Services | 23.950 | 23.796 |
Consumer Cyclical | 15.370 | 15.550 |
Communication Services | 11.200 | 10.420 |
Healthcare | 5.830 | 3.742 |
Consumer Defensive | 4.970 | 5.886 |
Basic Materials | 3.820 | 4.819 |
Industrials | 3.740 | 6.891 |
Real Estate | 1.690 | 2.538 |
Utilities | 0.350 | 2.179 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.08 | 674.50 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 89,000 | +3.49% | |
Alibaba | KYG017191142 | 3.46 | 180.80 | -2.32% | |
ICICI Bank | INE090A01021 | 2.40 | 1,364.40 | -0.06% | |
SK Hynix Inc | KR7000660001 | 2.06 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 1.79 | 53.65 | -2.45% | |
Delta Electronics | TW0002308004 | 1.60 | 942.00 | +5.37% | |
China Merchants Bank H | CNE1000002M1 | 1.58 | 46.48 | -0.21% | |
Eternal Ltd | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.76B | -13.84 | 5.14 | 10.63 | ||
GS India Equity Portfolio R GBP Inc | 4.76B | -13.30 | 6.10 | 11.63 | ||
GS S GS Europe CORE Equity Portfolg | 4.85B | 18.57 | 15.79 | 10.61 | ||
GS EM Equity Portfolio Other Curren | 3.75B | 8.74 | 3.05 | 7.47 | ||
GS EM Equity Portfolio R GBP Inc | 3.75B | 9.38 | 3.99 | 8.41 |
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