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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.938 | 15.774 |
Price to Book | 3.247 | 2.371 |
Price to Sales | 2.786 | 2.114 |
Price to Cash Flow | 9.794 | 7.577 |
Dividend Yield | 1.672 | 3.486 |
5 Years Earnings Growth | 11.095 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.400 | 18.030 |
Financial Services | 23.550 | 24.900 |
Communication Services | 14.970 | 10.294 |
Consumer Defensive | 13.750 | 9.486 |
Technology | 7.420 | 9.593 |
Industrials | 5.480 | 5.532 |
Healthcare | 4.720 | 3.736 |
Basic Materials | 2.630 | 6.210 |
Energy | 2.150 | 9.754 |
Real Estate | 0.920 | 1.461 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.63 | - | - | |
Alibaba Group Holding Ltd ADR | - | 9.56 | - | - | |
Ping An Insurance | CNE1000003X6 | 5.89 | 41.00 | -4.21% | |
Kweichow Moutai | CNE0000018R8 | 5.49 | 1,436.00 | -0.55% | |
MercadoLibre Inc | - | 3.84 | - | - | |
Meituan Dianping | - | 3.11 | - | - | |
HKEX | HK0388045442 | 3.09 | 279.60 | -0.85% | |
China Merchants Bank H | CNE1000002M1 | 2.64 | 38.05 | -0.65% | |
AIA Group | HK0000069689 | 2.32 | 52.60 | -0.85% | |
New Oriental Education & Technology Group Inc ADR | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 3.17B | 10.85 | 1.32 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 3.17B | 25.50 | 12.47 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 3.17B | 26.15 | 13.01 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 3.17B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 3.17B | 26.22 | 13.09 | - |
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