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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.765 | 13.287 |
Price to Book | 1.390 | 1.896 |
Price to Sales | 0.998 | 1.622 |
Price to Cash Flow | 5.350 | 7.741 |
Dividend Yield | 4.316 | 3.325 |
5 Years Earnings Growth | 16.875 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 22.469 |
Technology | 24.830 | 24.046 |
Consumer Cyclical | 12.780 | 14.567 |
Industrials | 8.580 | 6.929 |
Communication Services | 8.190 | 9.327 |
Healthcare | 6.620 | 4.056 |
Basic Materials | 5.450 | 4.987 |
Energy | 3.700 | 4.670 |
Consumer Defensive | 2.780 | 7.511 |
Utilities | 1.170 | 2.402 |
Real Estate | 0.400 | 2.609 |
Number of long holdings: 390
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.79 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 3.86 | 364.40 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 77,600 | -0.51% | |
Alibaba | KYG017191142 | 2.09 | 79.20 | +4.07% | |
SBI | INE062A01020 | 1.88 | 831.00 | +0.11% | |
MediaTek | TW0002454006 | 1.83 | 1,040.00 | +4.00% | |
Kia Corp | KR7000270009 | 1.60 | 113,900 | -4.77% | |
ASE Industrial | TW0003711008 | 1.57 | 148.00 | +2.42% | |
Coca-Cola Femsa ADR | US1912411089 | 1.23 | 98.50 | +0.95% | |
Bank Central Asia | ID1000109507 | 1.20 | 9,850 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.55B | 4.68 | 14.24 | 14.73 | ||
GS India Equity Portfolio R GBP Inc | 3.55B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio Other Curren | 2.94B | 4.84 | -7.19 | 6.22 | ||
GS EM Equity Portfolio R GBP Inc | 2.94B | 5.10 | -6.35 | 7.15 | ||
GS EM Equity Portfolio IO GBP Acc | 2.94B | 5.34 | -5.51 | 8.21 |
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