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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.650 | 0.200 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.835 | 12.830 |
Price to Book | 2.085 | 1.865 |
Price to Sales | 1.981 | 1.672 |
Price to Cash Flow | 7.951 | 7.088 |
Dividend Yield | 2.365 | 3.018 |
5 Years Earnings Growth | 10.659 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 22.523 |
Financial Services | 24.360 | 23.649 |
Consumer Cyclical | 18.370 | 16.550 |
Communication Services | 11.870 | 10.508 |
Healthcare | 5.600 | 3.863 |
Consumer Defensive | 5.530 | 6.405 |
Basic Materials | 3.290 | 4.580 |
Industrials | 2.840 | 6.664 |
Real Estate | 1.850 | 2.596 |
Energy | 0.580 | 3.649 |
Utilities | 0.390 | 2.252 |
Number of long holdings: 149
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 7.28 | 514.00 | +1.18% | |
Alibaba | KYG017191142 | 2.94 | 119.20 | -3.40% | |
ICICI Bank | INE090A01021 | 2.71 | 1,449.00 | -0.34% | |
Meituan | KYG596691041 | 2.28 | 134.40 | +2.28% | |
Samsung Electronics Co | KR7005930003 | 1.96 | 55,800 | -1.76% | |
Xiaomi | KYG9830T1067 | 1.86 | 52.35 | +2.65% | |
SK Hynix Inc | KR7000660001 | 1.81 | 199,400 | -2.49% | |
China Merchants Bank H | CNE1000002M1 | 1.62 | 48.60 | -1.02% | |
MediaTek | TW0002454006 | 1.62 | 1,365.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.95B | -12.05 | 6.83 | 10.85 | ||
GS India Equity Portfolio R GBP Inc | 4.95B | -12.16 | 8.02 | 10.71 | ||
GS S GS Europe CORE Equity Portfolg | 3.67B | 7.90 | 9.57 | 9.06 | ||
GS EM Equity Portfolio IO GBP Acc | 3.3B | -4.50 | -0.20 | 6.12 | ||
GS EM Equity Portfolio R GBP Inc | 3.3B | -2.42 | -1.11 | 5.68 |
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