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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 | 13.081 |
Price to Book | 2.114 | 1.969 |
Price to Sales | 2.182 | 1.730 |
Price to Cash Flow | 8.151 | 7.604 |
Dividend Yield | 2.591 | 3.081 |
5 Years Earnings Growth | 9.131 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.340 | 24.083 |
Technology | 24.720 | 23.123 |
Consumer Cyclical | 17.750 | 15.937 |
Communication Services | 11.790 | 10.326 |
Consumer Defensive | 6.140 | 6.204 |
Healthcare | 5.950 | 3.681 |
Basic Materials | 3.210 | 4.569 |
Industrials | 2.180 | 6.825 |
Real Estate | 1.920 | 2.553 |
Energy | 0.580 | 3.544 |
Utilities | 0.420 | 2.211 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 6.92 | 549.00 | -1.08% | |
Alibaba | KYG017191142 | 3.72 | 117.10 | -2.98% | |
ICICI Bank | INE090A01021 | 2.86 | 1,482.40 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 72,600 | +2.83% | |
Xiaomi | KYG9830T1067 | 1.65 | 54.75 | -0.99% | |
Eternal | INE758T01015 | 1.62 | 304.15 | -0.78% | |
MediaTek | TW0002454006 | 1.61 | 1,360.00 | -2.86% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 52.05 | -0.95% | |
SK Hynix Inc | KR7000660001 | 1.43 | 263,500 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.97B | -9.20 | 12.81 | 11.04 | ||
GS India Equity Portfolio R GBP Inc | 4.97B | -9.86 | 11.67 | 11.56 | ||
GS S GS Europe CORE Equity Portfolg | 3.93B | 15.51 | 12.58 | 9.56 | ||
GS EM Equity Portfolio IO GBP Acc | 3.42B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.42B | 2.75 | 2.68 | 5.62 |
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