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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.332 | 20.291 |
Price to Book | 2.763 | 2.701 |
Price to Sales | 2.716 | 2.821 |
Price to Cash Flow | 19.209 | 17.746 |
Dividend Yield | 0.857 | 1.157 |
5 Years Earnings Growth | 18.986 | 21.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 30.034 |
Consumer Cyclical | 15.510 | 14.698 |
Technology | 15.470 | 11.871 |
Healthcare | 9.500 | 8.735 |
Industrials | 8.740 | 9.479 |
Basic Materials | 6.890 | 6.853 |
Communication Services | 5.020 | 4.303 |
Energy | 4.760 | 5.517 |
Consumer Defensive | 4.540 | 6.370 |
Real Estate | 2.270 | 3.362 |
Utilities | 1.390 | 2.749 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.37 | 1,404.80 | +0.15% | |
Infosys | INE009A01021 | 4.34 | 1,480.20 | +0.60% | |
Reliance Industries | INE002A01018 | 4.16 | 1,300.40 | -0.09% | |
Bajaj Finance | INE296A01024 | 3.44 | 9,112.00 | -2.03% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,817.20 | -1.54% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.54 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,864.20 | -1.28% | |
Axis Bank | INE238A01034 | 2.29 | 1,166.30 | -3.38% | |
HDFC Bank | INE040A01034 | 1.98 | 1,911.20 | -0.29% | |
Sun Pharma | INE044A01036 | 1.97 | 1,787.40 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.22B | -5.22 | 5.31 | 7.88 | ||
GS Global CORE Equity Portfolio Bac | 5.22B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.22B | -3.27 | 6.64 | 8.60 | ||
GS Global CORE Equity Portfolio Bas | 5.22B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.22B | -5.14 | 5.82 | 8.42 |
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