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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 2.120 | 1.880 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.090 | 13.368 |
Price to Book | 1.477 | 1.912 |
Price to Sales | 1.002 | 1.640 |
Price to Cash Flow | 5.654 | 7.847 |
Dividend Yield | 4.100 | 3.292 |
5 Years Earnings Growth | 16.530 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 24.137 |
Financial Services | 26.300 | 22.321 |
Consumer Cyclical | 12.890 | 14.568 |
Industrials | 10.030 | 6.980 |
Communication Services | 6.080 | 9.407 |
Healthcare | 5.290 | 4.014 |
Energy | 4.200 | 4.674 |
Basic Materials | 3.820 | 5.033 |
Consumer Defensive | 3.430 | 7.473 |
Utilities | 1.090 | 2.407 |
Real Estate | 0.260 | 2.575 |
Number of long holdings: 410
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.17 | 864.00 | +2.73% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 77,700 | -0.89% | |
Tencent Holdings Ltd | - | 3.80 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.98 | 32.63 | -1.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.96 | - | - | |
Future on MSCI Emerging Markets (USD) Index | - | 1.87 | - | - | |
SBI | INE062A01020 | 1.82 | 818.75 | -1.43% | |
MediaTek | TW0002454006 | 1.79 | 1,185.00 | +0.85% | |
Bharat Petroleum | INE029A01011 | 1.24 | 639.95 | -0.63% | |
Kia Corp | KR7000270009 | 1.23 | 118,900 | +3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.63B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.63B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio R GBP Inc | 3.06B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 3.06B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.06B | 5.62 | -7.51 | 6.53 |
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