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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.930 | 0.790 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 13.351 |
Price to Book | 2.193 | 1.911 |
Price to Sales | 1.981 | 1.637 |
Price to Cash Flow | 8.472 | 7.853 |
Dividend Yield | 2.914 | 3.313 |
5 Years Earnings Growth | 12.539 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 24.050 |
Financial Services | 21.360 | 22.309 |
Consumer Cyclical | 17.020 | 14.589 |
Consumer Defensive | 10.520 | 7.424 |
Communication Services | 9.650 | 9.488 |
Healthcare | 5.500 | 4.005 |
Industrials | 4.270 | 7.049 |
Basic Materials | 3.680 | 5.026 |
Energy | 2.650 | 4.680 |
Real Estate | 2.370 | 2.561 |
Utilities | 0.920 | 2.420 |
Number of long holdings: 147
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 5.99 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 3.05 | 74.90 | -1.83% | |
Kweichow Moutai | CNE0000018R8 | 2.40 | 1,648.45 | -0.03% | |
Ping An Insurance | CNE1000003X6 | 1.93 | 39.55 | -1.74% | |
Bank Central Asia | ID1000109507 | 1.91 | 9,250 | +2.78% | |
Meituan | KYG596691041 | 1.80 | 105.10 | -3.49% | |
ICICI Bank | INE090A01021 | 1.71 | 1,121.05 | +0.66% | |
China Merchants Bank H | CNE1000002M1 | 1.54 | 34.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Inc GBP | 584.4B | 12.39 | 13.49 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 584.4B | 12.44 | 13.57 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 584.4B | 1.09 | 1.67 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 584.4B | 12.19 | 12.94 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 584.4B | 12.38 | 13.47 | - |
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