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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 | 20.367 |
Price to Book | 2.777 | 2.792 |
Price to Sales | 2.964 | 2.883 |
Price to Cash Flow | 19.597 | 18.004 |
Dividend Yield | 0.792 | 1.127 |
5 Years Earnings Growth | 19.143 | 20.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 30.713 |
Consumer Cyclical | 18.680 | 14.930 |
Technology | 13.050 | 11.089 |
Healthcare | 8.940 | 8.666 |
Industrials | 8.440 | 9.265 |
Basic Materials | 7.290 | 6.848 |
Communication Services | 4.590 | 4.306 |
Energy | 4.280 | 5.586 |
Consumer Defensive | 4.020 | 6.471 |
Real Estate | 1.870 | 3.217 |
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 | 1,459.90 | +0.23% | |
Reliance Industries | INE002A01018 | 4.22 | 1,423.00 | +0.37% | |
Infosys | INE009A01021 | 3.84 | 1,561.20 | -1.54% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,853.30 | -0.55% | |
HDFC Bank | INE040A01034 | 3.23 | 1,934.10 | +0.34% | |
Bajaj Finance | INE296A01024 | 2.98 | 9,169.50 | -0.37% | |
Axis Bank | INE238A01034 | 2.37 | 1,198.20 | -0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 2,978.80 | -1.00% | |
Eternal | INE758T01015 | 2.20 | 232.18 | +1.67% | |
Kotak Mahindra Bank | INE237A01028 | 2.06 | 2,078.80 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bas | 5.25B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.25B | -5.04 | 8.39 | 8.24 | ||
Goldman Sachs Global CORE Equity Pp | 5.25B | -4.98 | 8.68 | 8.54 | ||
GS Global CORE Equity Portfolio I C | 5.25B | -2.23 | 11.01 | 9.43 | ||
Goldman Sachs Global CORE Equity Pr | 5.25B | -4.81 | 9.21 | 9.06 |
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