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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 11.140 | 3.610 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.047 | 24.759 |
Price to Book | 4.357 | 4.020 |
Price to Sales | 3.270 | 2.984 |
Price to Cash Flow | 24.761 | 20.912 |
Dividend Yield | 0.801 | 1.070 |
5 Years Earnings Growth | - | 18.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 27.418 |
Consumer Cyclical | 19.760 | 17.121 |
Technology | 14.430 | 11.779 |
Industrials | 11.220 | 11.658 |
Basic Materials | 7.780 | 6.940 |
Healthcare | 7.100 | 5.823 |
Consumer Defensive | 5.510 | 7.455 |
Communication Services | 4.390 | 2.861 |
Real Estate | 2.960 | 3.382 |
Energy | 2.860 | 9.525 |
Utilities | 0.590 | 2.197 |
Number of long holdings: 15
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS India Equity Portfolio I Acc | LU0333811072 | 101.30 | 47.960 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 51.66B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.71B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.48B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.39B | 0.82 | -2.75 | 0.86 | ||
K China Equity Fund | 12.17B | 8.63 | -19.69 | -3.52 |
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