
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.270 | 0.830 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.872 | 20.080 |
Price to Book | 2.777 | 2.802 |
Price to Sales | 2.964 | 2.885 |
Price to Cash Flow | 19.597 | 18.111 |
Dividend Yield | 0.792 | 1.125 |
5 Years Earnings Growth | 19.143 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 30.741 |
Consumer Cyclical | 18.680 | 14.947 |
Technology | 13.050 | 11.052 |
Healthcare | 8.940 | 8.651 |
Industrials | 8.440 | 9.255 |
Basic Materials | 7.290 | 6.840 |
Communication Services | 4.590 | 4.310 |
Energy | 4.280 | 5.591 |
Consumer Defensive | 4.020 | 6.492 |
Real Estate | 1.870 | 3.212 |
Utilities | 1.340 | 2.818 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.81 | 1,445.80 | -0.73% | |
Reliance Industries | INE002A01018 | 4.22 | 1,420.90 | +0.22% | |
Infosys | INE009A01021 | 3.84 | 1,562.70 | -1.44% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,856.20 | -0.40% | |
HDFC Bank | INE040A01034 | 3.23 | 1,944.90 | +0.90% | |
Bajaj Finance | INE296A01024 | 2.98 | 9,180.50 | -0.26% | |
Axis Bank | INE238A01034 | 2.37 | 1,192.20 | -0.79% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 2,976.80 | -1.07% | |
Eternal | INE758T01015 | 2.20 | 238.31 | +4.35% | |
Kotak Mahindra Bank | INE237A01028 | 2.06 | 2,074.70 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.58B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.58B | -2.51 | 10.11 | 8.52 | ||
GS Global CORE Equity Portfolio Bas | 5.58B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.58B | -5.04 | 8.39 | 8.24 | ||
Goldman Sachs Global CORE Equity Pp | 5.58B | -4.98 | 8.68 | 8.54 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review