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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 2.570 | 2.020 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.939 | 13.031 |
Price to Book | 1.529 | 1.919 |
Price to Sales | 1.519 | 1.706 |
Price to Cash Flow | 8.716 | 7.647 |
Dividend Yield | 3.137 | 3.018 |
5 Years Earnings Growth | 13.508 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 22.688 |
Technology | 20.610 | 23.687 |
Consumer Cyclical | 11.450 | 15.210 |
Communication Services | 11.370 | 10.010 |
Industrials | 8.240 | 6.962 |
Healthcare | 6.680 | 4.022 |
Utilities | 4.890 | 2.507 |
Basic Materials | 3.690 | 4.721 |
Consumer Defensive | 3.270 | 6.841 |
Energy | 2.170 | 4.140 |
Real Estate | 1.920 | 2.351 |
Number of long holdings: 429
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.36 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.99 | 80.70 | -4.38% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.93 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.77 | 34.11 | +0.29% | |
Meituan | KYG596691041 | 1.68 | 167.10 | -3.24% | |
NetEase | KYG6427A1022 | 1.67 | 136.40 | -0.29% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,569.30 | +2.89% | |
SBI | INE062A01020 | 1.53 | 816.05 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.78B | 17.28 | 10.70 | 12.71 | ||
GS India Equity Portfolio R GBP Inc | 4.78B | 18.18 | 11.72 | 13.72 | ||
GS EM Equity Portfolio IO GBP Acc | 3.23B | 12.09 | -3.95 | 7.77 | ||
GS EM Equity Portfolio Other Curren | 3.23B | 10.34 | -5.67 | 5.79 | ||
GS EM Equity Portfolio R GBP Inc | 3.23B | 11.25 | -4.82 | 6.72 |
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