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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.801 | 13.343 |
Price to Book | 1.481 | 1.925 |
Price to Sales | 1.026 | 1.636 |
Price to Cash Flow | 5.609 | 7.845 |
Dividend Yield | 4.294 | 3.343 |
5 Years Earnings Growth | 15.247 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.250 | 22.125 |
Technology | 23.640 | 23.785 |
Consumer Cyclical | 13.700 | 14.754 |
Industrials | 9.660 | 7.087 |
Energy | 6.780 | 4.747 |
Communication Services | 6.350 | 9.742 |
Basic Materials | 4.470 | 5.099 |
Healthcare | 4.390 | 3.968 |
Consumer Defensive | 2.970 | 7.374 |
Utilities | 1.420 | 2.410 |
Real Estate | 0.370 | 2.554 |
Number of long holdings: 401
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.96 | 966.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.79 | 81,900 | +0.49% | |
Tencent Holdings | KYG875721634 | 4.15 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 2.00 | 70.60 | -1.33% | |
SBI | INE062A01020 | 1.95 | 848.80 | +0.57% | |
Msci Emgmkt Jun24 Ifus 20240621 | - | 1.82 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.81 | 32.34 | -0.31% | |
MediaTek | TW0002454006 | 1.59 | 1,400.00 | +0.00% | |
Bharat Petroleum | INE029A01011 | 1.47 | 303.50 | -0.44% | |
PETROBRAS PN | BRPETRACNPR6 | 1.30 | 38.05 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.12B | 7.46 | 13.56 | 13.86 | ||
GS India Equity Portfolio R GBP Inc | 4.12B | 7.87 | 14.61 | 14.88 | ||
GS EM Equity Portfolio IO GBP Acc | 3.08B | 4.89 | -6.17 | 7.62 | ||
GS EM Equity Portfolio Other Curren | 3.08B | 4.05 | -7.85 | 5.65 | ||
GS EM Equity Portfolio R GBP Inc | 3.08B | 4.52 | -7.01 | 6.57 |
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