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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.910 | 0.040 |
Shares | 93.690 | 93.690 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 18.057 |
Price to Book | 3.153 | 3.049 |
Price to Sales | 1.948 | 2.221 |
Price to Cash Flow | 12.307 | 12.376 |
Dividend Yield | 1.365 | 2.029 |
5 Years Earnings Growth | 14.119 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 23.984 |
Financial Services | 22.010 | 16.345 |
Healthcare | 15.840 | 13.087 |
Consumer Cyclical | 10.770 | 10.638 |
Communication Services | 9.340 | 7.836 |
Industrials | 5.950 | 11.480 |
Consumer Defensive | 4.410 | 7.683 |
Basic Materials | 4.020 | 4.000 |
Energy | 3.850 | 3.539 |
Utilities | 1.570 | 2.608 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.89 | 237.68 | +1.30% | |
Applovin | US03831W1080 | 3.03 | 369.59 | +1.12% | |
Microsoft | US5949181045 | 2.80 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 2.32 | 689.18 | +0.32% | |
UnitedHealth | US91324P1021 | 2.22 | 542.49 | -0.56% | |
Alphabet A | US02079K3059 | 2.10 | 204.02 | +1.57% | |
Taiwan Semiconductor | US8740391003 | 1.91 | 209.32 | +0.56% | |
NVIDIA | US67066G1040 | 1.71 | 120.07 | -3.67% | |
Visa A | US92826C8394 | 1.69 | 341.80 | -0.36% | |
Heidelberg Materials | DE0006047004 | 1.63 | 136.450 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs India Equity Portfoli | 4.82B | 20.66 | 8.50 | 10.91 | ||
GS India Equity Portfolio R Acc | 4.82B | 21.12 | 8.91 | 11.27 | ||
GS India Equity Portfolio R Inc | 4.82B | 21.10 | 8.92 | 11.28 | ||
GS India Equity Portfoliot P Acc | 4.82B | 20.65 | 8.50 | 10.90 | ||
GS India Equity Portfolio Base Acc | 4.82B | 20.02 | 7.94 | 10.27 |
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