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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.720 | 0.540 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.205 | 12.805 |
Price to Book | 2.132 | 1.927 |
Price to Sales | 2.208 | 1.695 |
Price to Cash Flow | 9.409 | 7.396 |
Dividend Yield | 2.145 | 3.058 |
5 Years Earnings Growth | 14.046 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.930 |
Financial Services | 22.460 | 22.905 |
Consumer Cyclical | 19.960 | 15.332 |
Communication Services | 9.270 | 10.080 |
Healthcare | 5.520 | 3.997 |
Consumer Defensive | 5.240 | 6.605 |
Industrials | 3.060 | 6.910 |
Basic Materials | 3.010 | 4.632 |
Real Estate | 2.630 | 2.353 |
Energy | 1.180 | 3.950 |
Utilities | 1.070 | 2.436 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.24 | 426.40 | +2.70% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 53,000 | -0.19% | |
Alibaba | KYG017191142 | 3.12 | 80.10 | -3.44% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.57 | +0.92% | |
Meituan | KYG596691041 | 2.62 | 158.60 | +0.13% | |
ICICI Bank | INE090A01021 | 2.35 | 1,288.40 | +0.12% | |
Zomato | INE758T01015 | 1.98 | 282.10 | -2.22% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,522.00 | -1.87% | |
Bank Central Asia | ID1000109507 | 1.49 | 9,650 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 608.7B | 20.25 | 12.24 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 608.7B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 608.7B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 608.7B | 20.26 | 12.23 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 608.7B | 20.32 | 12.33 | - |
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