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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.930 | 0.790 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.761 | 13.368 |
Price to Book | 2.193 | 1.912 |
Price to Sales | 1.981 | 1.640 |
Price to Cash Flow | 8.472 | 7.847 |
Dividend Yield | 2.914 | 3.292 |
5 Years Earnings Growth | 12.539 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 24.137 |
Financial Services | 21.360 | 22.321 |
Consumer Cyclical | 17.020 | 14.568 |
Consumer Defensive | 10.520 | 7.473 |
Communication Services | 9.650 | 9.407 |
Healthcare | 5.500 | 4.014 |
Industrials | 4.270 | 6.980 |
Basic Materials | 3.680 | 5.033 |
Energy | 2.650 | 4.674 |
Real Estate | 2.370 | 2.575 |
Utilities | 0.920 | 2.407 |
Number of long holdings: 147
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.99 | 394.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 78,600 | +1.55% | |
Alibaba | KYG017191142 | 3.05 | 85.50 | -0.23% | |
Kweichow Moutai | CNE0000018R8 | 2.40 | 1,708.53 | -0.38% | |
Ping An Insurance | CNE1000003X6 | 1.93 | 45.50 | +0.11% | |
Bank Central Asia | ID1000109507 | 1.91 | 9,700 | -0.51% | |
Meituan | KYG596691041 | 1.80 | 123.10 | -1.52% | |
ICICI Bank | INE090A01021 | 1.71 | 1,130.75 | +0.02% | |
China Merchants Bank H | CNE1000002M1 | 1.54 | 38.80 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapanEqPartnersPrtflio I Acc GBP | 563.76B | 1.09 | 1.67 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 563.76B | 12.19 | 12.94 | - | ||
GS JapEqPartners Prtflio R Acc GBP | 563.76B | 12.38 | 13.47 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 563.76B | 12.39 | 13.49 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 563.76B | 12.44 | 13.57 | - |
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