
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.290 | 0.030 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 12.821 |
Price to Book | 2.288 | 1.925 |
Price to Sales | 2.102 | 1.681 |
Price to Cash Flow | 7.667 | 6.976 |
Dividend Yield | 2.428 | 3.162 |
5 Years Earnings Growth | 13.097 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 24.268 |
Financial Services | 22.760 | 22.784 |
Consumer Cyclical | 18.170 | 15.601 |
Communication Services | 9.480 | 10.232 |
Healthcare | 5.900 | 3.937 |
Consumer Defensive | 4.940 | 6.493 |
Basic Materials | 2.810 | 4.475 |
Industrials | 2.780 | 6.913 |
Real Estate | 2.250 | 2.502 |
Energy | 0.910 | 3.697 |
Utilities | 0.780 | 2.274 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 6.38 | 491.00 | +1.61% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 54,500 | 0.00% | |
ICICI Bank | INE090A01021 | 2.57 | 1,210.40 | +0.35% | |
Meituan | KYG596691041 | 2.21 | 161.20 | -0.86% | |
Zomato | INE758T01015 | 2.04 | 227.61 | +2.46% | |
Infosys | INE009A01021 | 1.74 | 1,688.30 | -1.19% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 45.10 | -0.22% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,470.11 | -1.14% | |
Xiaomi | KYG9830T1067 | 1.66 | 50.55 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.3B | -6.46 | 9.09 | 10.60 | ||
GS India Equity Portfolio R GBP Inc | 4.3B | -6.37 | 10.08 | 11.60 | ||
GS EM CORE Equity Portfolio IO Clog | 3.12B | 2.21 | 2.91 | 7.55 | ||
GS EM CORE Equity Portfolio R Close | 3.12B | 2.19 | 2.17 | 6.75 | ||
GS EM Equity Portfolio R GBP Inc | 3.07B | -0.47 | -2.70 | 6.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review