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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.340 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.455 |
Price to Book | 2.095 | 1.907 |
Price to Sales | 1.941 | 1.656 |
Price to Cash Flow | 8.804 | 7.540 |
Dividend Yield | 2.453 | 3.189 |
5 Years Earnings Growth | 17.730 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 24.341 |
Financial Services | 22.690 | 22.348 |
Consumer Cyclical | 17.580 | 14.611 |
Communication Services | 8.110 | 9.701 |
Consumer Defensive | 7.960 | 7.129 |
Healthcare | 5.430 | 3.983 |
Industrials | 3.690 | 6.884 |
Real Estate | 2.880 | 2.480 |
Basic Materials | 2.200 | 4.962 |
Energy | 2.050 | 4.587 |
Utilities | 0.500 | 2.447 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 6.08 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 4.56 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 3.11 | 102.50 | +4.86% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,629.20 | +6.55% | |
ICICI Bank | INE090A01021 | 2.28 | 1,306.60 | -1.69% | |
Zomato Ltd | - | 2.06 | - | - | |
Bank Central Asia | ID1000109507 | 1.82 | 10,650 | +660.71% | |
MediaTek | TW0002454006 | 1.64 | 1,270.00 | +3.67% | |
Tata Consumer Products | INE192A01025 | 1.51 | 1,201.55 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio I Inc | 4.99B | 23.50 | 10.63 | 12.49 | ||
Goldman Sachs India Equity Portfoli | 4.99B | 23.15 | 10.14 | 11.98 | ||
GS India Equity Portfolio R Acc | 4.99B | 23.45 | 10.55 | 12.33 | ||
GS India Equity Portfolio R Inc | 4.99B | 23.44 | 10.56 | 12.34 | ||
GS India Equity Portfoliot P Acc | 4.99B | 23.12 | 10.13 | 11.97 |
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