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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.708 | 14.446 |
Price to Book | 2.430 | 1.891 |
Price to Sales | 2.513 | 1.829 |
Price to Cash Flow | 11.129 | 8.522 |
Dividend Yield | 2.179 | 2.666 |
5 Years Earnings Growth | 10.891 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.730 | 16.208 |
Technology | 24.070 | 28.784 |
Financial Services | 19.210 | 21.864 |
Communication Services | 10.910 | 9.075 |
Consumer Defensive | 9.840 | 4.508 |
Healthcare | 4.030 | 3.358 |
Industrials | 3.610 | 6.956 |
Basic Materials | 2.030 | 3.455 |
Utilities | 0.860 | 2.116 |
Real Estate | 0.700 | 3.351 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 846.00 | +3.05% | |
Tencent Holdings | KYG875721634 | 7.97 | 375.00 | +4.22% | |
Alibaba | KYG017191142 | 6.79 | 76.65 | +2.34% | |
Kweichow Moutai | CNE0000018R8 | 5.92 | 1,639.39 | -0.55% | |
China Merchants Bank H | CNE1000002M1 | 5.12 | 35.25 | +1.29% | |
Maruti Suzuki | INE585B01010 | 5.07 | 12,504.80 | +0.85% | |
Samsung Electronics Co | KR7005930003 | 4.56 | 75,700 | +2.99% | |
HDFC Bank | INE040A01034 | 3.87 | 1,574.00 | +2.77% | |
Meituan | KYG596691041 | 3.58 | 109.00 | +3.71% | |
Shenzhou Int | KYG8087W1015 | 3.30 | 78.55 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio P AccUSD H | 584.4B | 12.03 | 13.55 | - | ||
GS JapEqPartners Prtflio I AccUSD H | 584.4B | 12.20 | 14.15 | - | ||
GS JapEqPrtflio OtherCurr IncUSD Sn | 184.81B | 3.58 | -0.25 | 5.90 | ||
GS Japan Eq Prtflio B Inc USD | 184.81B | 3.03 | -1.71 | 4.36 | ||
GS Japan Eq Prtflio A Inc USD | 184.81B | 3.47 | -0.71 | 5.40 |
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