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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.250 | 0.740 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.781 | 12.759 |
Price to Book | 2.268 | 1.927 |
Price to Sales | 2.075 | 1.685 |
Price to Cash Flow | 7.439 | 7.085 |
Dividend Yield | 2.439 | 3.136 |
5 Years Earnings Growth | 13.844 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 23.997 |
Financial Services | 22.640 | 22.997 |
Consumer Cyclical | 18.390 | 15.351 |
Communication Services | 9.290 | 10.097 |
Healthcare | 6.090 | 3.993 |
Consumer Defensive | 4.670 | 6.595 |
Basic Materials | 2.940 | 4.558 |
Industrials | 2.850 | 6.896 |
Real Estate | 2.330 | 2.361 |
Energy | 0.900 | 3.864 |
Utilities | 0.700 | 2.355 |
Number of long holdings: 152
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.11 | 381.20 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 53,700 | -1.10% | |
Meituan | KYG596691041 | 2.69 | 151.10 | -0.92% | |
ICICI Bank | INE090A01021 | 2.61 | 1,202.40 | +0.16% | |
Zomato | INE758T01015 | 2.25 | 221.95 | +2.54% | |
Alibaba | KYG017191142 | 1.74 | 82.90 | +0.85% | |
Infosys | INE009A01021 | 1.74 | 1,864.80 | +0.45% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,443.00 | +0.14% | |
SK Hynix Inc | KR7000660001 | 1.62 | 219,500 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.78B | 27.41 | 10.62 | 11.44 | ||
Goldman Sachs Global CORE Equity Pe | 5.21B | 28.53 | 8.32 | 10.35 | ||
GS Global CORE Equity Portfolio E C | 5.31B | 28.16 | 8.18 | 10.37 | ||
GS Global CORE Equity Portfolio I E | 5.31B | 29.83 | 9.58 | 11.84 | ||
GS EM Equity Portfolio E Acc | 3.05B | 15.24 | -4.86 | 4.80 |
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