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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 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 6.01 | 418.60 | -1.83% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 53,600 | +1.13% | |
Alibaba | KYG017191142 | 2.83 | 80.55 | +0.56% | |
Meituan Class B Common Stock Usd.00001 | - | 2.81 | - | - | |
ICICI Bank | INE090A01021 | 2.51 | 1,291.70 | +0.26% | |
Zomato Ltd Common Stock Inr1.0 | - | 1.84 | - | - | |
SK Hynix Inc | KR7000660001 | 1.79 | 170,000 | +0.89% | |
Kweichow Moutai | CNE0000018R8 | 1.64 | 1,529.28 | +0.48% | |
China Merchants Bank H | CNE1000002M1 | 1.64 | 38.95 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 5.1B | 20.90 | 11.31 | 12.43 | ||
GS India Equity Portfolio R GBP Inc | 5.1B | 21.90 | 12.33 | 13.44 | ||
GS EM Equity Portfolio IO GBP Acc | 3.05B | 10.85 | -3.90 | 7.40 | ||
GS EM Equity Portfolio Other Curren | 3.05B | 8.95 | -5.63 | 5.44 | ||
GS EM CORE Equity Portfolio IO Clog | 3.04B | 8.46 | 1.96 | 7.16 |
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