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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 | 12.765 |
Price to Book | 2.114 | 1.932 |
Price to Sales | 2.182 | 1.714 |
Price to Cash Flow | 8.151 | 7.533 |
Dividend Yield | 2.591 | 3.068 |
5 Years Earnings Growth | 9.131 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 24.076 |
Technology | 24.720 | 22.730 |
Consumer Cyclical | 17.750 | 16.199 |
Communication Services | 11.790 | 10.296 |
Consumer Defensive | 6.140 | 6.305 |
Healthcare | 5.950 | 3.741 |
Basic Materials | 3.210 | 4.541 |
Industrials | 2.180 | 6.815 |
Real Estate | 1.920 | 2.566 |
Energy | 0.580 | 3.541 |
Utilities | 0.420 | 2.262 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,130.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.92 | 520.00 | +0.58% | |
Alibaba | KYG017191142 | 3.72 | 115.50 | +2.67% | |
ICICI Bank | INE090A01021 | 2.86 | 1,418.70 | -0.54% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 67,300 | +0.90% | |
Xiaomi | KYG9830T1067 | 1.65 | 56.65 | +0.89% | |
Eternal | INE758T01015 | 1.62 | 259.65 | -1.03% | |
MediaTek | TW0002454006 | 1.61 | 1,410.00 | +0.00% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 51.50 | +0.78% | |
SK Hynix Inc | KR7000660001 | 1.43 | 270,000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 5.06B | -9.86 | 11.67 | 11.56 | ||
GS India Equity Portfolio Other Cug | 5.06B | -10.19 | 10.67 | 10.56 | ||
GS S GS Europe CORE Equity Portfolg | 3.86B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.37B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio R GBP Inc | 3.37B | 0.16 | 0.95 | 5.70 |
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