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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 18.038 |
Price to Book | 3.075 | 3.048 |
Price to Sales | 2.065 | 2.222 |
Price to Cash Flow | 13.055 | 12.377 |
Dividend Yield | 1.970 | 2.030 |
5 Years Earnings Growth | 13.107 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 24.065 |
Financial Services | 14.610 | 16.364 |
Healthcare | 14.280 | 13.035 |
Industrials | 13.170 | 11.415 |
Consumer Cyclical | 10.540 | 10.688 |
Communication Services | 8.040 | 7.903 |
Consumer Defensive | 4.920 | 7.667 |
Energy | 3.110 | 3.490 |
Basic Materials | 2.660 | 3.953 |
Real Estate | 2.190 | 2.733 |
Utilities | 0.760 | 2.587 |
Number of long holdings: 332
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 229.40 | +0.89% | |
Microsoft | US5949181045 | 4.80 | 414.65 | +1.20% | |
NVIDIA | US67066G1040 | 4.12 | 134.47 | +3.57% | |
Amazon.com | US0231351067 | 2.69 | 233.57 | +1.93% | |
Meta Platforms | US30303M1027 | 1.88 | 716.03 | +0.21% | |
Alphabet C | US02079K1079 | 1.75 | 189.58 | +1.30% | |
Costco | US22160K1051 | 1.53 | 1,051.42 | +0.73% | |
Alphabet A | US02079K3059 | 1.52 | 187.78 | +1.31% | |
J&J | US4781601046 | 1.47 | 153.30 | +0.12% | |
SAP | DE0007164600 | 1.29 | 271.175 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio I Acc | 4.83B | 21.21 | 9.00 | 11.41 | ||
GS India Equity Portfolio I Inc | 4.83B | 21.19 | 9.00 | 11.41 | ||
Goldman Sachs India Equity Portfoli | 4.83B | 20.66 | 8.50 | 10.91 | ||
GS India Equity Portfolio R Acc | 4.83B | 21.12 | 8.91 | 11.27 | ||
GS India Equity Portfolio R Inc | 4.83B | 21.10 | 8.92 | 11.28 |
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