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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 | 14.417 |
Price to Book | 2.430 | 1.880 |
Price to Sales | 2.513 | 1.824 |
Price to Cash Flow | 11.129 | 8.490 |
Dividend Yield | 2.179 | 2.664 |
5 Years Earnings Growth | 10.891 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.730 | 16.008 |
Technology | 24.070 | 29.082 |
Financial Services | 19.210 | 21.847 |
Communication Services | 10.910 | 8.952 |
Consumer Defensive | 9.840 | 4.552 |
Healthcare | 4.030 | 3.352 |
Industrials | 3.610 | 6.934 |
Basic Materials | 2.030 | 3.504 |
Utilities | 0.860 | 2.131 |
Real Estate | 0.700 | 3.350 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 7.97 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 6.79 | 85.70 | +7.53% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,715.00 | +0.62% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 39.40 | +0.77% | |
Maruti Suzuki | INE585B01010 | 5.07 | 12,620.00 | +0.98% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 77,400 | -1.02% | |
HDFC Bank | INE040A01034 | 3.87 | 1,463.00 | +0.19% | |
Meituan | KYG596691041 | 3.58 | 125.00 | -0.48% | |
Shenzhou Int | KYG8087W1015 | 3.30 | 81.15 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio R Acc JPY | 560.35B | 10.53 | 11.03 | - | ||
GS Japan Eq Prtflio P Acc JPY Snap | 181.78B | 15.33 | 13.08 | 10.97 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 181.78B | 15.55 | 13.74 | 11.55 | ||
GS Japan Eq Prtflio I Acc JPY Snap | 181.78B | 15.59 | 13.82 | 11.70 | ||
GS Japan Eq Prtflio R Acc JPY Snap | 181.78B | 15.55 | 13.74 | 11.55 |
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