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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.368 |
Price to Book | 2.095 | 1.912 |
Price to Sales | 1.941 | 1.640 |
Price to Cash Flow | 8.804 | 7.847 |
Dividend Yield | 2.453 | 3.292 |
5 Years Earnings Growth | 17.730 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 24.137 |
Financial Services | 22.690 | 22.321 |
Consumer Cyclical | 17.580 | 14.568 |
Communication Services | 8.110 | 9.407 |
Consumer Defensive | 7.960 | 7.473 |
Healthcare | 5.430 | 4.014 |
Industrials | 3.690 | 6.980 |
Real Estate | 2.880 | 2.575 |
Basic Materials | 2.200 | 5.033 |
Energy | 2.050 | 4.674 |
Utilities | 0.500 | 2.407 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 77,400 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.56 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 3.11 | 85.70 | +7.53% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,715.00 | +0.62% | |
ICICI Bank | INE090A01021 | 2.28 | 1,130.75 | +0.02% | |
Zomato Ltd | - | 2.06 | - | - | |
Bank Central Asia | ID1000109507 | 1.82 | 9,750 | +1.56% | |
MediaTek | TW0002454006 | 1.64 | 1,165.00 | 0.87% | |
Tata Consumer Products | INE192A01025 | 1.51 | 1,095.00 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.63B | 9.03 | 15.84 | 15.56 | ||
GS India Equity Portfolio R GBP Inc | 3.63B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio IO GBP Acc | 3.09B | 6.31 | -5.82 | 8.52 | ||
GS EM Equity Portfolio Other Curren | 3.09B | 5.62 | -7.51 | 6.53 | ||
GS EM CORE Equity Portfolio IO Clog | 2.79B | 8.26 | -0.70 | 8.66 |
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