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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.290 | 0.030 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 12.825 |
Price to Book | 2.288 | 1.918 |
Price to Sales | 2.102 | 1.678 |
Price to Cash Flow | 7.667 | 6.948 |
Dividend Yield | 2.428 | 3.155 |
5 Years Earnings Growth | 13.097 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 24.335 |
Financial Services | 22.760 | 22.795 |
Consumer Cyclical | 18.170 | 15.522 |
Communication Services | 9.480 | 10.279 |
Healthcare | 5.900 | 3.926 |
Consumer Defensive | 4.940 | 6.498 |
Basic Materials | 2.810 | 4.488 |
Industrials | 2.780 | 6.877 |
Real Estate | 2.250 | 2.485 |
Energy | 0.910 | 3.711 |
Utilities | 0.780 | 2.263 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 6.38 | 517.50 | +0.19% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 53,600 | -0.19% | |
ICICI Bank | INE090A01021 | 2.57 | 1,245.40 | +2.51% | |
Meituan | KYG596691041 | 2.21 | 171.60 | -1.89% | |
Zomato | INE758T01015 | 2.04 | 208.07 | -1.52% | |
Infosys | INE009A01021 | 1.74 | 1,661.60 | -2.34% | |
China Merchants Bank H | CNE1000002M1 | 1.71 | 47.40 | +0.42% | |
Kweichow Moutai | CNE0000018R8 | 1.68 | 1,548.68 | +1.69% | |
Xiaomi | KYG9830T1067 | 1.66 | 53.90 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Acc GBP | 564.06B | 1.44 | 18.22 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 564.06B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 564.06B | 1.47 | 18.32 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 564.06B | 10.85 | 1.32 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 564.06B | 1.39 | 17.66 | - |
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