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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.207 | 12.822 |
Price to Book | 1.548 | 1.905 |
Price to Sales | 1.515 | 1.678 |
Price to Cash Flow | 5.687 | 6.915 |
Dividend Yield | 3.566 | 3.137 |
5 Years Earnings Growth | 12.190 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 24.064 |
Financial Services | 26.760 | 22.883 |
Consumer Cyclical | 14.410 | 15.793 |
Communication Services | 9.610 | 10.474 |
Industrials | 9.010 | 6.787 |
Basic Materials | 3.640 | 4.509 |
Healthcare | 3.060 | 3.849 |
Energy | 2.450 | 3.731 |
Consumer Defensive | 1.950 | 6.438 |
Real Estate | 1.100 | 2.523 |
Utilities | 0.370 | 2.198 |
Number of long holdings: 371
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.94 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 4.24 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.94 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 55,200 | -2.13% | |
Meituan | KYG596691041 | 2.05 | 143.50 | -1.31% | |
Xiaomi | KYG9830T1067 | 1.81 | 44.25 | +2.79% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.64 | 5.230 | +2.75% | |
Bharti Airtel | INE397D01024 | 1.59 | 1,756.60 | +2.39% | |
SK Hynix Inc | KR7000660001 | 1.43 | 180,800 | -1.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.34 | 31.65 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.35B | -12.37 | 7.04 | 9.72 | ||
GS India Equity Portfolio R GBP Inc | 4.35B | -15.51 | 8.41 | 10.47 | ||
GS S GS Europe CORE Equity Portfolg | 3.11B | 9.31 | 11.66 | 9.46 | ||
GS EM CORE Equity Portfolio IO Clog | 2.86B | -1.31 | 1.28 | 6.75 | ||
GS EM Equity Portfolio IO GBP Acc | 2.83B | -2.19 | -0.21 | 6.71 |
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