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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.830 | 0.370 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.431 | 24.375 |
Price to Book | 5.295 | 4.566 |
Price to Sales | 3.354 | 3.391 |
Price to Cash Flow | 14.651 | 16.480 |
Dividend Yield | 0.807 | 1.254 |
5 Years Earnings Growth | 17.634 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 28.590 | 8.227 |
Consumer Cyclical | 27.790 | 12.303 |
Technology | 23.690 | 27.108 |
Consumer Defensive | 7.220 | 7.459 |
Financial Services | 3.780 | 13.584 |
Utilities | 3.580 | 2.389 |
Industrials | 2.930 | 11.837 |
Real Estate | 1.660 | 1.823 |
Healthcare | 0.760 | 16.267 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.80 | 171.39 | -3.65% | |
Alphabet C | US02079K1079 | 8.03 | 152.13 | -4.08% | |
NVIDIA | US67066G1040 | 7.86 | 102.83 | -4.09% | |
Meta Platforms | US30303M1027 | 6.16 | 500.27 | -3.21% | |
Taiwan Semicon | TW0002330008 | 5.59 | 902.00 | +1.46% | |
Apple | US0378331005 | 4.35 | 220.82 | -0.70% | |
Mastercard | US57636Q1040 | 3.68 | 476.12 | -0.26% | |
Experian | GB00B19NLV48 | 2.84 | 3,604.0 | +0.70% | |
Tencent Holdings | KYG875721634 | 2.50 | 373.40 | 0.00% | |
NextEra Energy | US65339F1012 | 2.44 | 79.98 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Base Acc | 4.54B | 22.71 | 9.57 | 11.33 | ||
GS India Equity Portfolio Base Inc | 4.54B | 22.69 | 9.56 | 11.33 | ||
GS India Equity Portfolio I A Inc | 4.54B | 22.29 | 9.01 | 10.77 | ||
GS India Equity Portfolio I Acc | 4.54B | 23.52 | 10.64 | 12.49 | ||
GS India Equity Portfolio I Inc | 4.54B | 23.50 | 10.63 | 12.49 |
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