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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.870 | 0.050 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 13.256 |
Price to Book | 2.047 | 1.906 |
Price to Sales | 2.080 | 1.684 |
Price to Cash Flow | 8.849 | 7.516 |
Dividend Yield | 2.287 | 3.065 |
5 Years Earnings Growth | 14.899 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.702 |
Financial Services | 23.000 | 22.555 |
Consumer Cyclical | 17.730 | 14.925 |
Communication Services | 8.450 | 9.972 |
Healthcare | 5.530 | 4.055 |
Consumer Defensive | 5.400 | 7.119 |
Industrials | 3.230 | 6.937 |
Real Estate | 2.700 | 2.409 |
Basic Materials | 2.520 | 4.903 |
Energy | 1.440 | 4.325 |
Utilities | 0.960 | 2.507 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.66 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.93 | 424.40 | +1.29% | |
Samsung Electronics Co | KR7005930003 | 5.79 | 57,700 | -1.70% | |
ICICI Bank | INE090A01021 | 2.46 | 1,267.90 | -0.73% | |
Zomato Ltd | - | 2.06 | - | - | |
Meituan | KYG596691041 | 1.93 | 191.20 | +1.86% | |
Alibaba | KYG017191142 | 1.78 | 97.80 | +1.82% | |
Kweichow Moutai | CNE0000018R8 | 1.76 | 1,576.09 | +1.80% | |
Infosys | INE009A01021 | 1.60 | 1,751.80 | -0.67% | |
Bank Central Asia | ID1000109507 | 1.59 | 10,375 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 4.81B | 20.25 | 10.63 | 13.64 | ||
GS India Equity Portfolio R GBP Inc | 4.81B | 21.06 | 11.63 | 14.66 | ||
GS EM Equity Portfolio IO GBP Acc | 3.4B | 13.17 | -3.99 | 8.16 | ||
GS EM Equity Portfolio Other Curren | 3.4B | 11.61 | -5.69 | 6.18 | ||
GS EM CORE Equity Portfolio IO Clog | 3.16B | 10.65 | 1.13 | 8.02 |
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