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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.197 | 12.805 |
Price to Book | 2.196 | 1.927 |
Price to Sales | 2.026 | 1.695 |
Price to Cash Flow | 9.847 | 7.396 |
Dividend Yield | 2.446 | 3.058 |
5 Years Earnings Growth | 14.329 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.930 |
Financial Services | 24.460 | 22.905 |
Consumer Cyclical | 14.480 | 15.332 |
Communication Services | 9.030 | 10.080 |
Healthcare | 6.390 | 3.997 |
Consumer Defensive | 4.670 | 6.605 |
Industrials | 3.100 | 6.910 |
Basic Materials | 2.870 | 4.632 |
Real Estate | 2.200 | 2.353 |
Energy | 1.240 | 3.950 |
Utilities | 0.780 | 2.436 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 6.01 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 53,500 | +0.94% | |
Alibaba | KYG017191142 | 2.83 | 81.00 | +1.12% | |
Meituan Class B Common Stock Usd.00001 | - | 2.81 | - | - | |
ICICI Bank | INE090A01021 | 2.51 | 1,296.80 | +0.65% | |
Zomato Ltd Common Stock Inr1.0 | - | 1.84 | - | - | |
SK Hynix Inc | KR7000660001 | 1.79 | 169,600 | +0.65% | |
Kweichow Moutai | CNE0000018R8 | 1.64 | 1,526.45 | +0.29% | |
China Merchants Bank H | CNE1000002M1 | 1.64 | 39.10 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 5.1B | 25.81 | 11.64 | 11.38 | ||
Goldman Sachs Global CORE Equity Pe | 4.92B | 28.65 | 9.80 | 10.63 | ||
GS Global CORE Equity Portfolio E C | 4.92B | 29.33 | 10.52 | 10.69 | ||
GS Global CORE Equity Portfolio I E | 4.92B | 30.86 | 11.95 | 12.16 | ||
LU1357028890 | 3.05B | 13.94 | -4.86 | - |
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