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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 | 13.333 |
Price to Book | 2.290 | 1.974 |
Price to Sales | 2.207 | 1.736 |
Price to Cash Flow | 9.519 | 7.631 |
Dividend Yield | 2.626 | 3.084 |
5 Years Earnings Growth | 8.637 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 23.483 |
Financial Services | 25.010 | 24.000 |
Consumer Cyclical | 16.480 | 15.742 |
Communication Services | 11.480 | 10.273 |
Consumer Defensive | 5.910 | 6.141 |
Healthcare | 5.590 | 3.698 |
Basic Materials | 3.010 | 4.606 |
Industrials | 2.980 | 6.787 |
Real Estate | 1.830 | 2.520 |
Energy | 0.550 | 3.541 |
Utilities | 0.400 | 2.189 |
Number of long holdings: 150
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 1,185.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.81 | 593.00 | +0.42% | |
Alibaba | KYG017191142 | 3.40 | 115.70 | -1.53% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 70,600 | +0.14% | |
ICICI Bank | INE090A01021 | 2.73 | 1,443.90 | +0.93% | |
Xiaomi | KYG9830T1067 | 1.79 | 51.35 | -2.28% | |
SK Hynix Inc | KR7000660001 | 1.62 | 245,000 | -4.11% | |
China Merchants Bank H | CNE1000002M1 | 1.61 | 48.74 | +0.12% | |
Eternal | INE758T01015 | 1.57 | 322.75 | -1.16% | |
Infosys | INE009A01021 | 1.38 | 1,497.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.91B | -8.77 | 13.83 | 12.05 | ||
GS India Equity Portfolio Other Cug | 4.91B | -9.20 | 12.81 | 11.04 | ||
GS S GS Europe CORE Equity Portfolg | 4B | 15.55 | 16.19 | 10.22 | ||
GS EM CORE Equity Portfolio IO Clog | 3.47B | 9.60 | 7.33 | 8.75 | ||
GS EM Equity Portfolio IO GBP Acc | 3.46B | 9.22 | 5.87 | 8.64 |
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