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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.227 | 12.787 |
Price to Book | 1.613 | 1.926 |
Price to Sales | 1.526 | 1.693 |
Price to Cash Flow | 8.437 | 7.327 |
Dividend Yield | 3.162 | 3.078 |
5 Years Earnings Growth | 13.299 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 22.947 |
Technology | 20.960 | 23.910 |
Communication Services | 12.340 | 10.060 |
Consumer Cyclical | 12.070 | 15.360 |
Industrials | 8.010 | 6.899 |
Healthcare | 6.690 | 4.019 |
Basic Materials | 4.490 | 4.620 |
Utilities | 3.730 | 2.414 |
Consumer Defensive | 3.070 | 6.589 |
Real Estate | 2.640 | 2.355 |
Energy | 1.680 | 3.934 |
Number of long holdings: 409
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.50 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 5.05 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 54,400 | +1.87% | |
Alibaba | KYG017191142 | 2.94 | 82.60 | +1.60% | |
Meituan | KYG596691041 | 1.86 | 153.70 | +2.06% | |
SBI | INE062A01020 | 1.66 | 793.40 | -0.97% | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 1.54 | - | - | |
NetEase | KYG6427A1022 | 1.41 | 136.50 | -0.66% | |
MediaTek | TW0002454006 | 1.36 | 1,365.00 | +1.11% | |
FirstRand Ltd | ZAE000066304 | 1.24 | 7,717 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.15B | 20.90 | 11.31 | 12.43 | ||
GS India Equity Portfolio R GBP Inc | 5.15B | 21.90 | 12.33 | 13.44 | ||
GS EM Equity Portfolio IO GBP Acc | 3.07B | 10.85 | -3.90 | 7.40 | ||
GS EM Equity Portfolio Other Curren | 3.07B | 8.95 | -5.63 | 5.44 | ||
GS EM Equity Portfolio R GBP Inc | 3.07B | 9.92 | -4.78 | 6.35 |
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