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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 | 12.832 |
Price to Book | 2.090 | 1.908 |
Price to Sales | 1.976 | 1.677 |
Price to Cash Flow | 6.732 | 6.913 |
Dividend Yield | 2.666 | 3.139 |
5 Years Earnings Growth | 12.700 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 24.124 |
Financial Services | 24.900 | 22.889 |
Consumer Cyclical | 13.350 | 15.733 |
Communication Services | 10.200 | 10.390 |
Healthcare | 6.570 | 3.881 |
Consumer Defensive | 4.820 | 6.435 |
Industrials | 3.650 | 6.823 |
Basic Materials | 2.490 | 4.484 |
Real Estate | 0.850 | 2.496 |
Energy | 0.770 | 3.750 |
Utilities | 0.450 | 2.223 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.29 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 6.14 | 495.20 | -1.75% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 57,300 | -2.55% | |
ICICI Bank | INE090A01021 | 2.47 | 1,331.25 | +0.97% | |
Meituan Class B Common Stock Usd.00001 | - | 2.22 | - | - | |
SK Hynix Inc | KR7000660001 | 2.10 | 192,300 | -2.83% | |
China Merchants Bank H | CNE1000002M1 | 1.87 | 45.05 | -0.44% | |
Xiaomi | KYG9830T1067 | 1.82 | 45.60 | +2.36% | |
Infosys | INE009A01021 | 1.70 | 1,550.15 | +1.55% | |
MediaTek | TW0002454006 | 1.66 | 1,460.00 | +5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.59B | -15.66 | 7.42 | 9.48 | ||
GS India Equity Portfolio R GBP Inc | 4.59B | -15.51 | 8.41 | 10.47 | ||
GS S GS Europe CORE Equity Portfolg | 3.35B | 9.31 | 11.66 | 9.46 | ||
GS EM CORE Equity Portfolio IO Clog | 3.22B | 1.08 | 2.81 | 7.38 | ||
GS EM CORE Equity Portfolio R Close | 3.22B | 1.00 | 2.08 | 6.57 |
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