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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.716 | 24.755 |
Price to Book | 2.931 | 3.023 |
Price to Sales | 3.051 | 3.077 |
Price to Cash Flow | 20.097 | 20.485 |
Dividend Yield | 0.904 | 1.075 |
5 Years Earnings Growth | 16.387 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 30.777 |
Consumer Cyclical | 18.970 | 15.662 |
Technology | 10.990 | 10.092 |
Healthcare | 9.520 | 8.712 |
Basic Materials | 8.290 | 6.840 |
Industrials | 7.680 | 9.556 |
Consumer Defensive | 6.230 | 5.918 |
Communication Services | 3.550 | 4.518 |
Energy | 2.960 | 5.382 |
Utilities | 1.970 | 2.896 |
Real Estate | 1.730 | 3.199 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.03 | 1,375.90 | +0.92% | |
HDFC Bank | INE040A01034 | 3.81 | 982.50 | +0.93% | |
Infosys | INE009A01021 | 3.35 | 1,458.50 | -1.19% | |
Reliance Industries | INE002A01018 | 2.89 | 1,384.80 | +0.71% | |
Eternal Ltd | - | 2.71 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.51 | 3,492.80 | +0.60% | |
Bharti Airtel | INE397D01024 | 2.35 | 1,929.00 | +1.36% | |
Axis Bank | INE238A01034 | 2.33 | 1,186.80 | -2.14% | |
Bajaj Finance | INE296A01032 | 2.22 | 1,016.55 | +0.76% | |
Kotak Mahindra Bank | INE237A01028 | 1.94 | 2,126.90 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 6.44B | 12.81 | 18.67 | 10.86 | ||
GS Global CORE Equity Portfolio I C | 6.44B | 13.77 | 19.60 | 11.47 | ||
Goldman Sachs Global CORE Equity Pr | 6.44B | 13.18 | 19.23 | 11.38 | ||
GS Global CORE Equity Portfolio I a | 6.44B | 13.76 | 19.59 | 11.46 | ||
GS Global CORE Equity Portfolio IOu | 6.44B | 14.14 | 20.17 | 12.00 |
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