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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 | 20.419 |
Price to Book | 2.777 | 2.689 |
Price to Sales | 2.964 | 2.852 |
Price to Cash Flow | 19.597 | 17.299 |
Dividend Yield | 0.792 | 1.142 |
5 Years Earnings Growth | 19.143 | 20.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 30.446 |
Consumer Cyclical | 18.680 | 14.797 |
Technology | 13.050 | 11.337 |
Healthcare | 8.940 | 8.731 |
Industrials | 8.440 | 9.475 |
Basic Materials | 7.290 | 6.894 |
Communication Services | 4.590 | 4.267 |
Energy | 4.280 | 5.551 |
Consumer Defensive | 4.020 | 6.435 |
Real Estate | 1.870 | 3.226 |
Utilities | 1.340 | 2.793 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.81 | 1,429.40 | -1.06% | |
Reliance Industries | INE002A01018 | 4.22 | 1,404.40 | -1.74% | |
Infosys | INE009A01021 | 3.84 | 1,550.70 | -1.13% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,832.70 | +0.56% | |
HDFC Bank | INE040A01034 | 3.23 | 1,909.10 | -0.92% | |
Bajaj Finance | INE296A01024 | 2.98 | 9,134.00 | -0.69% | |
Axis Bank | INE238A01034 | 2.37 | 1,180.10 | -1.48% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 3,013.30 | -2.50% | |
Eternal | INE758T01015 | 2.20 | 228.15 | -0.79% | |
Kotak Mahindra Bank | INE237A01028 | 2.06 | 2,055.10 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.68B | -5.19 | 7.84 | 7.71 | ||
GS Global CORE Equity Portfolio Bac | 5.68B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.68B | -3.27 | 6.64 | 8.60 | ||
GS Global CORE Equity Portfolio Bas | 5.68B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.68B | -5.14 | 5.82 | 8.42 |
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