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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.870 | 0.010 |
Stocks | 97.850 | 97.850 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 12.822 |
Price to Book | 2.119 | 1.905 |
Price to Sales | 2.046 | 1.678 |
Price to Cash Flow | 7.037 | 6.915 |
Dividend Yield | 2.603 | 3.137 |
5 Years Earnings Growth | 10.862 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 24.064 |
Financial Services | 23.940 | 22.883 |
Consumer Cyclical | 13.910 | 15.793 |
Communication Services | 11.600 | 10.474 |
Healthcare | 5.960 | 3.849 |
Consumer Defensive | 5.170 | 6.438 |
Industrials | 3.630 | 6.787 |
Basic Materials | 2.970 | 4.509 |
Real Estate | 1.750 | 2.523 |
Energy | 0.670 | 3.731 |
Utilities | 0.420 | 2.198 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.98 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 56,100 | -2.60% | |
Meituan Class B Common Stock Usd.00001 | - | 2.36 | - | - | |
ICICI Bank | INE090A01021 | 2.35 | 1,335.30 | +0.43% | |
Xiaomi | KYG9830T1067 | 2.29 | 45.90 | +3.03% | |
Alibaba | KYG017191142 | 2.06 | 123.50 | -5.00% | |
China Merchants Bank H | CNE1000002M1 | 1.94 | 44.75 | -1.10% | |
SK Hynix Inc | KR7000660001 | 1.80 | 182,200 | -6.37% | |
MediaTek | TW0002454006 | 1.70 | 1,435.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R AccEUR H | 532.88B | -3.11 | 15.74 | - | ||
GS JapEqPartners Prtflio I AccEUR H | 532.88B | -3.13 | 15.82 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 127.06B | -3.22 | 15.60 | 8.77 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 127.06B | -3.51 | 13.67 | 6.92 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 127.06B | 0.23 | 4.70 | 5.27 |
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