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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.204 |
Price to Book | 2.095 | 1.878 |
Price to Sales | 1.941 | 1.600 |
Price to Cash Flow | 8.804 | 7.667 |
Dividend Yield | 2.453 | 3.351 |
5 Years Earnings Growth | 17.730 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 23.908 |
Financial Services | 22.690 | 22.595 |
Consumer Cyclical | 17.580 | 14.552 |
Communication Services | 8.110 | 9.205 |
Consumer Defensive | 7.960 | 7.603 |
Healthcare | 5.430 | 4.114 |
Industrials | 3.690 | 6.898 |
Real Estate | 2.880 | 2.601 |
Basic Materials | 2.200 | 5.035 |
Energy | 2.050 | 4.668 |
Utilities | 0.500 | 2.387 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 772.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 78,500 | +0.64% | |
Tencent Holdings | KYG875721634 | 4.56 | 360.40 | +3.80% | |
Alibaba | KYG017191142 | 3.11 | 76.10 | +2.35% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,705.00 | +0.06% | |
ICICI Bank | INE090A01021 | 2.28 | 1,139.50 | -0.95% | |
Zomato Ltd | - | 2.06 | - | - | |
Bank Central Asia | ID1000109507 | 1.82 | 9,550 | -2.55% | |
MediaTek | TW0002454006 | 1.64 | 1,000.00 | +0.00% | |
Tata Consumer Products | INE192A01025 | 1.51 | 1,092.20 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 3.82B | 14.08 | 10.24 | 11.20 | ||
GS Global CORE Equity Portfolio E C | 3.82B | 14.25 | 10.26 | 11.19 | ||
GS Global CORE Equity Portfolio I E | 3.82B | 14.59 | 11.69 | 12.67 | ||
GS India Equity Portfolio E Acc | 3.53B | 6.36 | 13.54 | 13.83 | ||
GS EM Equity Portfolio E Acc | 2.94B | 6.54 | -7.77 | 5.38 |
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