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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.420 | 98.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.817 | 12.753 |
Price to Book | 1.514 | 1.929 |
Price to Sales | 1.432 | 1.683 |
Price to Cash Flow | 6.487 | 6.934 |
Dividend Yield | 3.768 | 3.169 |
5 Years Earnings Growth | 12.693 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 22.991 |
Technology | 24.570 | 24.082 |
Consumer Cyclical | 9.920 | 15.360 |
Industrials | 9.840 | 6.923 |
Communication Services | 8.690 | 10.207 |
Healthcare | 5.320 | 3.992 |
Basic Materials | 4.990 | 4.511 |
Utilities | 2.980 | 2.334 |
Real Estate | 2.710 | 2.375 |
Consumer Defensive | 2.510 | 6.498 |
Energy | 1.730 | 3.807 |
Number of long holdings: 396
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.28 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.97 | 52,400 | -2.42% | |
Alibaba | KYG017191142 | 2.87 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 2.03 | 148.20 | -1.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.72 | 5.290 | -0.94% | |
Bharti Airtel | INE397D01024 | 1.39 | 1,623.25 | -0.19% | |
MediaTek | TW0002454006 | 1.39 | 1,465.00 | 0.00% | |
Fubon Financial | TW0002881000 | 1.37 | 92.80 | +1.42% | |
Trip.com Group | KYG9066F1019 | 1.26 | 548.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Inc | 4.82B | 20.02 | 7.94 | 10.28 | ||
GS India Equity Portfolio I A Inc | 4.82B | 19.41 | 7.40 | 9.72 | ||
GS India Equity Portfolio I Acc | 4.82B | 21.21 | 9.00 | 11.41 | ||
GS India Equity Portfolio I Inc | 4.82B | 21.19 | 9.00 | 11.41 | ||
Goldman Sachs India Equity Portfoli | 4.82B | 20.66 | 8.50 | 10.91 |
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