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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.519 | 25.105 |
Price to Book | 3.926 | 3.373 |
Price to Sales | 3.143 | 3.092 |
Price to Cash Flow | 23.047 | 21.790 |
Dividend Yield | 0.793 | 1.064 |
5 Years Earnings Growth | 18.367 | 17.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.540 | 31.002 |
Consumer Cyclical | 18.510 | 15.298 |
Technology | 11.590 | 10.176 |
Healthcare | 8.950 | 8.546 |
Industrials | 8.090 | 9.669 |
Basic Materials | 7.970 | 6.754 |
Consumer Defensive | 5.520 | 5.828 |
Energy | 4.500 | 5.631 |
Communication Services | 3.600 | 4.548 |
Real Estate | 1.860 | 3.293 |
Utilities | 1.860 | 2.755 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.09 | 1,397.80 | -0.09% | |
Reliance Industries | INE002A01018 | 4.44 | 1,357.20 | -2.07% | |
HDFC Bank | INE040A01034 | 3.71 | 951.60 | -0.65% | |
Infosys | INE009A01021 | 3.50 | 1,469.60 | -2.03% | |
Axis Bank | INE238A01034 | 2.57 | 1,045.20 | -0.64% | |
Bajaj Finance | INE296A01032 | 2.46 | 877.85 | +0.11% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,199.50 | -2.91% | |
Eternal Ltd | - | 2.42 | - | - | |
Bharti Airtel | INE397D01024 | 2.42 | 1,888.80 | +0.41% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,960.30 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio I u | 6.13B | 9.98 | 17.39 | 10.57 | ||
GS Global CORE Equity Portfolio IOu | 6.13B | 9.84 | 17.29 | 11.02 | ||
GS Global CORE Equity Portfolio P S | 6.13B | 9.67 | 16.78 | 9.97 | ||
GS Global CORE Equity Portfolio R S | 6.13B | 9.97 | 17.33 | 10.49 | ||
GS Global CORE Equity Portfolio A S | 6.13B | 9.21 | 15.89 | 9.12 |
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