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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 13.355 |
Price to Book | 2.114 | 1.910 |
Price to Sales | 1.967 | 1.638 |
Price to Cash Flow | 9.261 | 7.855 |
Dividend Yield | 2.266 | 3.307 |
5 Years Earnings Growth | 16.708 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 24.078 |
Financial Services | 22.690 | 22.320 |
Consumer Cyclical | 16.660 | 14.574 |
Consumer Defensive | 7.740 | 7.437 |
Communication Services | 7.690 | 9.466 |
Healthcare | 5.160 | 4.007 |
Industrials | 4.670 | 7.044 |
Real Estate | 2.860 | 2.560 |
Basic Materials | 2.380 | 5.021 |
Energy | 2.010 | 4.674 |
Utilities | 0.500 | 2.419 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 7.01 | 77,200 | +1.71% | |
Tencent Holdings Ltd | - | 4.97 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.40 | 1,670.12 | -0.41% | |
ICICI Bank | INE090A01021 | 2.32 | 1,129.60 | -0.21% | |
Zomato Ltd | - | 1.99 | - | - | |
Bank Central Asia | ID1000109507 | 1.59 | 9,300 | -1.33% | |
Tata Consumer Products | INE192A01025 | 1.36 | 1,087.95 | -0.94% | |
China Merchants Bank H | CNE1000002M1 | 1.34 | 37.05 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 570.66B | 11.98 | 12.23 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 570.66B | 12.00 | 12.15 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 179.73B | 17.09 | 14.87 | 11.32 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 179.73B | 16.44 | 12.97 | 9.41 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 179.73B | 6.84 | 3.06 | 7.85 |
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