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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 | 13.063 |
Price to Book | 2.132 | 1.916 |
Price to Sales | 2.208 | 1.698 |
Price to Cash Flow | 9.409 | 7.571 |
Dividend Yield | 2.145 | 3.019 |
5 Years Earnings Growth | 14.046 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.446 |
Financial Services | 22.460 | 22.604 |
Consumer Cyclical | 19.960 | 15.247 |
Communication Services | 9.270 | 10.062 |
Healthcare | 5.520 | 4.038 |
Consumer Defensive | 5.240 | 6.964 |
Industrials | 3.060 | 6.979 |
Basic Materials | 3.010 | 4.824 |
Real Estate | 2.630 | 2.377 |
Energy | 1.180 | 4.238 |
Utilities | 1.070 | 2.526 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.24 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 3.12 | 80.70 | -4.38% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.58 | +0.15% | |
Meituan | KYG596691041 | 2.62 | 167.10 | -3.24% | |
ICICI Bank | INE090A01021 | 2.35 | 1,278.05 | +2.20% | |
Zomato | INE758T01015 | 1.98 | 264.20 | -0.98% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,507.82 | -2.41% | |
Bank Central Asia | ID1000109507 | 1.49 | 9,850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio I AccEUR H | 603.95B | 19.50 | 10.96 | - | ||
GS JapEqPartners Prtflio R AccEUR H | 603.95B | 19.46 | 10.88 | - | ||
GS Japan Eq Prtflio I Acc EUR Hdgd | 160.08B | 18.23 | 11.83 | 9.73 | ||
GS Japan Eq Prtflio E Acc EUR Hdgd | 160.08B | 16.60 | 9.99 | 7.85 | ||
GS Japan Eq Prtflio E Acc EUR Snap | 160.08B | 7.75 | 0.63 | 6.26 |
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