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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.708 | 14.375 |
Price to Book | 2.430 | 1.913 |
Price to Sales | 2.513 | 1.860 |
Price to Cash Flow | 11.129 | 8.474 |
Dividend Yield | 2.179 | 2.724 |
5 Years Earnings Growth | 10.891 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.730 | 16.443 |
Technology | 24.070 | 29.285 |
Financial Services | 19.210 | 21.782 |
Communication Services | 10.910 | 9.441 |
Consumer Defensive | 9.840 | 4.247 |
Healthcare | 4.030 | 3.199 |
Industrials | 3.610 | 6.864 |
Basic Materials | 2.030 | 3.283 |
Utilities | 0.860 | 2.410 |
Real Estate | 0.700 | 3.282 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,000.00 | -1.48% | |
Tencent Holdings | KYG875721634 | 7.97 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 6.79 | 102.50 | +4.86% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,629.20 | +6.55% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 38.20 | +1.60% | |
Maruti Suzuki | INE585B01010 | 5.07 | 13,495.60 | +0.84% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 64,200 | -0.77% | |
HDFC Bank | INE040A01034 | 3.87 | 1,752.65 | -1.73% | |
Meituan | KYG596691041 | 3.58 | 164.60 | +8.15% | |
Shenzhou Int | KYG8087W1015 | 3.30 | 72.45 | +6.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 608.9B | 21.37 | 13.25 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 608.9B | 21.34 | 13.18 | - | ||
GS EM Eq Prtflio R Acc EUR | 3.36B | 10.65 | -6.36 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 163.57B | 20.39 | 14.32 | 10.71 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 163.57B | 19.07 | 12.44 | 8.82 |
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