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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.290 | 0.030 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 12.817 |
Price to Book | 2.288 | 1.929 |
Price to Sales | 2.102 | 1.683 |
Price to Cash Flow | 7.667 | 7.004 |
Dividend Yield | 2.428 | 3.166 |
5 Years Earnings Growth | 13.097 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 24.258 |
Financial Services | 22.760 | 22.762 |
Consumer Cyclical | 18.170 | 15.580 |
Communication Services | 9.480 | 10.244 |
Healthcare | 5.900 | 3.976 |
Consumer Defensive | 4.940 | 6.513 |
Basic Materials | 2.810 | 4.488 |
Industrials | 2.780 | 6.898 |
Real Estate | 2.250 | 2.498 |
Energy | 0.910 | 3.697 |
Utilities | 0.780 | 2.276 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,095.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.38 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 58,200 | -0.34% | |
ICICI Bank | INE090A01021 | 2.57 | 1,232.95 | -1.36% | |
Meituan | KYG596691041 | 2.21 | 162.90 | +3.82% | |
Zomato | INE758T01015 | 2.04 | 230.36 | -1.53% | |
Infosys | INE009A01021 | 1.74 | 1,815.00 | -0.56% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 44.80 | +0.45% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,488.21 | +0.96% | |
Xiaomi | KYG9830T1067 | 1.66 | 51.70 | +5.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.54B | -6.46 | 9.09 | 10.60 | ||
GS India Equity Portfolio R GBP Inc | 4.54B | -6.37 | 10.08 | 11.60 | ||
GS EM CORE Equity Portfolio IO Clog | 3.25B | 10.45 | 1.77 | 7.80 | ||
GS EM CORE Equity Portfolio R Close | 3.25B | 9.66 | 1.03 | 6.98 | ||
GS EM Equity Portfolio IO GBP Acc | 3.24B | -0.40 | -1.82 | 7.29 |
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