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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 2.570 | 2.020 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.939 | 13.063 |
Price to Book | 1.529 | 1.916 |
Price to Sales | 1.519 | 1.698 |
Price to Cash Flow | 8.716 | 7.571 |
Dividend Yield | 3.137 | 3.019 |
5 Years Earnings Growth | 13.508 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 22.604 |
Technology | 20.610 | 23.446 |
Consumer Cyclical | 11.450 | 15.247 |
Communication Services | 11.370 | 10.062 |
Industrials | 8.240 | 6.979 |
Healthcare | 6.680 | 4.038 |
Utilities | 4.890 | 2.526 |
Basic Materials | 3.690 | 4.824 |
Consumer Defensive | 3.270 | 6.964 |
Energy | 2.170 | 4.238 |
Real Estate | 1.920 | 2.377 |
Number of long holdings: 429
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.36 | 406.20 | +0.49% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 56,300 | -0.71% | |
Alibaba | KYG017191142 | 2.99 | 85.25 | -1.22% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.93 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.77 | 34.30 | -0.35% | |
Meituan | KYG596691041 | 1.68 | 171.90 | +1.72% | |
NetEase | KYG6427A1022 | 1.67 | 135.10 | -0.59% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,525.50 | -0.75% | |
SBI | INE062A01020 | 1.53 | 803.00 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R Acc | 4.68B | 20.60 | 9.62 | 11.42 | ||
GS India Equity Portfolio R Inc | 4.68B | 20.60 | 9.63 | 11.43 | ||
GS India Equity Portfolio Base Inc | 4.68B | 19.68 | 8.66 | 10.43 | ||
GS India Equity Portfolio I A Inc | 4.68B | 19.20 | 8.11 | 9.87 | ||
GS India Equity Portfolio I Acc | 4.68B | 20.67 | 9.71 | 11.57 |
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