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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.197 | 12.787 |
Price to Book | 2.196 | 1.926 |
Price to Sales | 2.026 | 1.693 |
Price to Cash Flow | 9.847 | 7.327 |
Dividend Yield | 2.446 | 3.078 |
5 Years Earnings Growth | 14.329 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.910 |
Financial Services | 24.460 | 22.947 |
Consumer Cyclical | 14.480 | 15.360 |
Communication Services | 9.030 | 10.060 |
Healthcare | 6.390 | 4.019 |
Consumer Defensive | 4.670 | 6.589 |
Industrials | 3.100 | 6.899 |
Basic Materials | 2.870 | 4.620 |
Real Estate | 2.200 | 2.355 |
Energy | 1.240 | 3.934 |
Utilities | 0.780 | 2.414 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,105.00 | -2.21% | |
Tencent Holdings | KYG875721634 | 6.01 | 369.20 | -2.74% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 57,300 | +3.43% | |
Alibaba | KYG017191142 | 2.83 | 80.90 | -0.61% | |
Meituan Class B Common Stock Usd.00001 | - | 2.81 | - | - | |
ICICI Bank | INE090A01021 | 2.51 | 1,263.75 | -1.21% | |
Zomato Ltd Common Stock Inr1.0 | - | 1.84 | - | - | |
SK Hynix Inc | KR7000660001 | 1.79 | 194,700 | -0.15% | |
Kweichow Moutai | CNE0000018R8 | 1.64 | 1,442.50 | +0.16% | |
China Merchants Bank H | CNE1000002M1 | 1.64 | 38.55 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 5.09B | 21.90 | 12.33 | 13.44 | ||
GS India Equity Portfolio Other Cug | 5.09B | 20.90 | 11.31 | 12.43 | ||
GS EM Equity Portfolio IO GBP Acc | 3.08B | 10.85 | -3.90 | 7.40 | ||
GS EM Equity Portfolio R GBP Inc | 3.08B | 9.92 | -4.78 | 6.35 | ||
GS EM CORE Equity Portfolio IO Clog | 3.04B | 8.46 | 1.96 | 7.16 |
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