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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.720 | 0.540 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.205 | 13.031 |
Price to Book | 2.132 | 1.919 |
Price to Sales | 2.208 | 1.706 |
Price to Cash Flow | 9.409 | 7.647 |
Dividend Yield | 2.145 | 3.018 |
5 Years Earnings Growth | 14.046 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.687 |
Financial Services | 22.460 | 22.688 |
Consumer Cyclical | 19.960 | 15.210 |
Communication Services | 9.270 | 10.010 |
Healthcare | 5.520 | 4.022 |
Consumer Defensive | 5.240 | 6.841 |
Industrials | 3.060 | 6.962 |
Basic Materials | 3.010 | 4.721 |
Real Estate | 2.630 | 2.351 |
Energy | 1.180 | 4.140 |
Utilities | 1.070 | 2.507 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 6.24 | 395.20 | -1.35% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 57,900 | +3.39% | |
Alibaba | KYG017191142 | 3.12 | 81.95 | +1.55% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.59 | +0.30% | |
Meituan | KYG596691041 | 2.62 | 162.00 | -3.05% | |
ICICI Bank | INE090A01021 | 2.35 | 1,300.95 | +1.79% | |
Zomato | INE758T01015 | 1.98 | 273.31 | +3.45% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,498.57 | -0.61% | |
Bank Central Asia | ID1000109507 | 1.49 | 10,175 | +3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio E Acc | 4.78B | 21.63 | 10.60 | 11.43 | ||
Goldman Sachs Global CORE Equity Pe | 4.78B | 19.37 | 7.55 | 10.13 | ||
GS Global CORE Equity Portfolio E C | 4.78B | 19.50 | 7.40 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 4.78B | 20.79 | 8.80 | 11.59 | ||
GS EM Equity Portfolio E Acc | 3.23B | 13.36 | -6.07 | 4.49 |
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