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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.720 | 0.540 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.205 | 13.031 |
Price to Book | 2.132 | 1.919 |
Price to Sales | 2.208 | 1.706 |
Price to Cash Flow | 9.409 | 7.647 |
Dividend Yield | 2.145 | 3.018 |
5 Years Earnings Growth | 14.046 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.687 |
Financial Services | 22.460 | 22.688 |
Consumer Cyclical | 19.960 | 15.210 |
Communication Services | 9.270 | 10.010 |
Healthcare | 5.520 | 4.022 |
Consumer Defensive | 5.240 | 6.841 |
Industrials | 3.060 | 6.962 |
Basic Materials | 3.010 | 4.721 |
Real Estate | 2.630 | 2.351 |
Energy | 1.180 | 4.140 |
Utilities | 1.070 | 2.507 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 6.24 | 396.00 | +0.20% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 58,100 | +0.35% | |
Alibaba | KYG017191142 | 3.12 | 84.10 | +2.62% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.59 | +0.30% | |
Meituan | KYG596691041 | 2.62 | 167.30 | +3.27% | |
ICICI Bank | INE090A01021 | 2.35 | 1,304.20 | +0.25% | |
Zomato | INE758T01015 | 1.98 | 274.65 | +0.49% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,508.23 | +0.65% | |
Bank Central Asia | ID1000109507 | 1.49 | 10,075 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 615.51B | 20.25 | 12.24 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 615.51B | 20.32 | 12.33 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 615.51B | 6.91 | 1.29 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 615.51B | 19.74 | 11.71 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 615.51B | 20.26 | 12.23 | - |
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