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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.060 | 0.020 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.496 | 13.265 |
Price to Book | 2.290 | 1.973 |
Price to Sales | 2.207 | 1.729 |
Price to Cash Flow | 9.519 | 7.626 |
Dividend Yield | 2.626 | 3.084 |
5 Years Earnings Growth | 8.637 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 23.367 |
Financial Services | 25.010 | 24.082 |
Consumer Cyclical | 16.480 | 15.715 |
Communication Services | 11.480 | 10.308 |
Consumer Defensive | 5.910 | 6.154 |
Healthcare | 5.590 | 3.665 |
Basic Materials | 3.010 | 4.587 |
Industrials | 2.980 | 6.797 |
Real Estate | 1.830 | 2.526 |
Energy | 0.550 | 3.535 |
Utilities | 0.400 | 2.187 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 6.81 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 3.40 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 71,800 | +1.84% | |
ICICI Bank | INE090A01021 | 2.73 | 1,435.90 | -0.31% | |
Xiaomi | KYG9830T1067 | 1.79 | 51.25 | -1.16% | |
SK Hynix Inc | KR7000660001 | 1.62 | 256,500 | -2.10% | |
China Merchants Bank H | CNE1000002M1 | 1.61 | 50.30 | -1.47% | |
Eternal | INE758T01015 | 1.57 | 300.90 | -0.28% | |
Infosys | INE009A01021 | 1.38 | 1,423.10 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.83B | -9.20 | 12.81 | 11.04 | ||
GS India Equity Portfolio R GBP Inc | 4.83B | -8.77 | 13.83 | 12.05 | ||
GS S GS Europe CORE Equity Portfolg | 3.98B | 15.55 | 16.19 | 10.22 | ||
GS EM Equity Portfolio IO GBP Acc | 3.43B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio R GBP Inc | 3.43B | 3.16 | 3.59 | 6.53 |
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