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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.990 | 0.060 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 13.351 |
Price to Book | 2.154 | 1.911 |
Price to Sales | 1.992 | 1.637 |
Price to Cash Flow | 6.920 | 7.853 |
Dividend Yield | 2.282 | 3.313 |
5 Years Earnings Growth | 16.501 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 24.050 |
Financial Services | 22.380 | 22.309 |
Consumer Cyclical | 17.930 | 14.589 |
Communication Services | 8.170 | 9.488 |
Consumer Defensive | 7.080 | 7.424 |
Industrials | 5.050 | 7.049 |
Healthcare | 4.950 | 4.005 |
Real Estate | 2.950 | 2.561 |
Basic Materials | 2.360 | 5.026 |
Energy | 2.000 | 4.680 |
Utilities | 0.510 | 2.420 |
Number of long holdings: 137
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.60 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.69 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 3.00 | 77.10 | 0.00% | |
ICICI Bank | INE090A01021 | 2.45 | 1,121.75 | +1.02% | |
Kweichow Moutai | CNE0000018R8 | 2.43 | 1,619.18 | -1.26% | |
Zomato Ltd | - | 1.94 | - | - | |
Meituan | KYG596691041 | 1.55 | 110.40 | -2.04% | |
Bank Central Asia | ID1000109507 | 1.52 | 9,350 | -1.32% | |
China Merchants Bank H | CNE1000002M1 | 1.48 | 35.45 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.72B | 7.46 | 13.56 | 13.86 | ||
GS India Equity Portfolio R GBP Inc | 3.72B | 9.37 | 16.91 | 16.60 | ||
GS EM Equity Portfolio Other Curren | 3.01B | 4.05 | -7.85 | 5.65 | ||
GS EM Equity Portfolio R GBP Inc | 3.01B | 6.03 | -6.66 | 7.45 | ||
GS EM CORE Equity Portfolio R Close | 2.67B | 8.04 | -1.42 | 7.84 |
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