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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.976 | 24.626 |
Price to Book | 2.488 | 2.910 |
Price to Sales | 2.995 | 3.070 |
Price to Cash Flow | 18.155 | 19.573 |
Dividend Yield | 0.868 | 1.067 |
5 Years Earnings Growth | 14.756 | 16.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 30.594 |
Consumer Cyclical | 18.930 | 15.893 |
Technology | 11.620 | 10.204 |
Healthcare | 9.180 | 8.652 |
Basic Materials | 8.110 | 6.874 |
Industrials | 7.690 | 9.505 |
Consumer Defensive | 6.370 | 5.966 |
Communication Services | 3.610 | 4.503 |
Energy | 2.950 | 5.285 |
Utilities | 1.980 | 2.896 |
Real Estate | 1.630 | 3.142 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.93 | 1,436.60 | +1.36% | |
HDFC Bank | INE040A01034 | 3.74 | 1,002.55 | +0.82% | |
Infosys | INE009A01021 | 3.42 | 1,441.10 | -2.07% | |
Reliance Industries | INE002A01018 | 2.93 | 1,416.80 | +1.32% | |
Mahindra & Mahindra | INE101A01026 | 2.60 | 3,647.20 | +2.43% | |
Eternal Ltd | - | 2.42 | - | - | |
Bharti Airtel | INE397D01024 | 2.41 | 2,012.00 | +2.27% | |
Axis Bank | INE238A01034 | 2.37 | 1,200.20 | +0.33% | |
Bajaj Finance | INE296A01032 | 2.30 | 1,070.10 | +0.41% | |
Kotak Mahindra Bank | INE237A01028 | 2.15 | 2,205.80 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 6.5B | 15.77 | 22.74 | 10.76 | ||
Goldman Sachs Global CORE Equity Pp | 6.5B | 16.42 | 23.69 | 11.62 | ||
GS Global CORE Equity Portfolio I C | 6.5B | 17.97 | 24.93 | 12.27 | ||
GS Global CORE Equity Portfolio I a | 6.5B | 17.98 | 24.94 | 12.27 | ||
GS Global CORE Equity Portfolio IOu | 6.5B | 18.41 | 25.56 | 12.82 |
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