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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Stocks | 97.650 | 97.650 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.216 | 12.827 |
Price to Book | 2.090 | 1.915 |
Price to Sales | 1.976 | 1.678 |
Price to Cash Flow | 6.732 | 6.943 |
Dividend Yield | 2.666 | 3.150 |
5 Years Earnings Growth | 12.700 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 24.311 |
Financial Services | 24.900 | 22.863 |
Consumer Cyclical | 13.350 | 15.568 |
Communication Services | 10.200 | 10.259 |
Healthcare | 6.570 | 3.901 |
Consumer Defensive | 4.820 | 6.470 |
Industrials | 3.650 | 6.834 |
Basic Materials | 2.490 | 4.478 |
Real Estate | 0.850 | 2.475 |
Energy | 0.770 | 3.766 |
Utilities | 0.450 | 2.246 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.14 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 54,700 | 0.00% | |
ICICI Bank | INE090A01021 | 2.47 | 1,250.05 | +0.49% | |
Meituan Class B Common Stock Usd.00001 | - | 2.22 | - | - | |
SK Hynix Inc | KR7000660001 | 2.10 | 204,500 | +2.40% | |
China Merchants Bank H | CNE1000002M1 | 1.87 | 49.70 | +2.47% | |
Xiaomi | KYG9830T1067 | 1.82 | 53.85 | +1.89% | |
Infosys | INE009A01021 | 1.70 | 1,579.85 | -0.69% | |
MediaTek | TW0002454006 | 1.66 | 1,400.00 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 574.08B | -3.13 | 15.82 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 574.08B | -3.11 | 15.74 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 137.24B | -3.22 | 15.60 | 8.77 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 137.24B | -3.51 | 13.67 | 6.92 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 137.24B | 0.23 | 4.70 | 5.27 |
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