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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.720 | 0.540 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.205 | 13.101 |
Price to Book | 2.132 | 1.915 |
Price to Sales | 2.208 | 1.702 |
Price to Cash Flow | 9.409 | 7.571 |
Dividend Yield | 2.145 | 3.013 |
5 Years Earnings Growth | 14.046 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.455 |
Financial Services | 22.460 | 22.587 |
Consumer Cyclical | 19.960 | 15.244 |
Communication Services | 9.270 | 10.076 |
Healthcare | 5.520 | 4.050 |
Consumer Defensive | 5.240 | 7.001 |
Industrials | 3.060 | 6.957 |
Basic Materials | 3.010 | 4.839 |
Real Estate | 2.630 | 2.381 |
Energy | 1.180 | 4.256 |
Utilities | 1.070 | 2.520 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.24 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 51,000 | +0.79% | |
Alibaba | KYG017191142 | 3.12 | 87.95 | -2.87% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.58 | -0.11% | |
Meituan | KYG596691041 | 2.62 | 169.30 | -3.48% | |
ICICI Bank | INE090A01021 | 2.35 | 1,256.95 | +0.26% | |
Zomato | INE758T01015 | 1.98 | 269.66 | +4.36% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,573.80 | -0.30% | |
Bank Central Asia | ID1000109507 | 1.49 | 10,100 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 606.22B | 19.50 | 10.96 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 606.22B | 19.46 | 10.88 | - | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 168.68B | 16.60 | 9.99 | 7.85 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 168.68B | 7.75 | 0.63 | 6.26 | ||
GS JapEqPrtflio OtherCurr AccEUR H | 168.68B | 17.32 | 10.82 | 8.67 |
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