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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 | 13.031 |
Price to Book | 2.132 | 1.919 |
Price to Sales | 2.208 | 1.706 |
Price to Cash Flow | 9.409 | 7.647 |
Dividend Yield | 2.145 | 3.018 |
5 Years Earnings Growth | 14.046 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.687 |
Financial Services | 22.460 | 22.688 |
Consumer Cyclical | 19.960 | 15.210 |
Communication Services | 9.270 | 10.010 |
Healthcare | 5.520 | 4.022 |
Consumer Defensive | 5.240 | 6.841 |
Industrials | 3.060 | 6.962 |
Basic Materials | 3.010 | 4.721 |
Real Estate | 2.630 | 2.351 |
Energy | 1.180 | 4.140 |
Utilities | 1.070 | 2.507 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.24 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.12 | 80.70 | -4.38% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.57 | 0.00% | |
Meituan | KYG596691041 | 2.62 | 167.10 | -3.24% | |
ICICI Bank | INE090A01021 | 2.35 | 1,278.05 | +2.20% | |
Zomato | INE758T01015 | 1.98 | 264.20 | -0.98% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,507.82 | -2.41% | |
Bank Central Asia | ID1000109507 | 1.49 | 9,850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.72B | 17.28 | 10.70 | 12.71 | ||
GS India Equity Portfolio R GBP Inc | 4.72B | 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 CORE Equity Portfolio IO Clog | 3.04B | 10.30 | 2.15 | 7.56 |
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