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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.020 | 0.300 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.355 | 24.084 |
Price to Book | 3.756 | 3.524 |
Price to Sales | 3.137 | 3.089 |
Price to Cash Flow | 23.619 | 21.272 |
Dividend Yield | 0.847 | 1.056 |
5 Years Earnings Growth | 17.929 | 17.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.060 | 31.273 |
Consumer Cyclical | 18.270 | 15.035 |
Technology | 11.890 | 10.549 |
Healthcare | 9.050 | 8.463 |
Industrials | 8.360 | 9.592 |
Basic Materials | 7.890 | 6.711 |
Consumer Defensive | 5.120 | 5.988 |
Energy | 4.460 | 5.702 |
Communication Services | 3.560 | 4.479 |
Real Estate | 1.890 | 3.307 |
Utilities | 1.470 | 2.704 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.63 | 1,435.90 | -0.31% | |
Reliance Industries | INE002A01018 | 4.39 | 1,367.80 | -1.55% | |
HDFC Bank | INE040A01034 | 3.76 | 1,973.90 | -1.08% | |
Infosys | INE009A01021 | 3.61 | 1,423.10 | -0.96% | |
Bajaj Finance Ltd | INE296A01024 | 2.53 | - | - | |
Eternal | INE758T01015 | 2.43 | 300.90 | -0.28% | |
Axis Bank | INE238A01034 | 2.40 | 1,058.10 | -1.68% | |
Mahindra & Mahindra | INE101A01026 | 2.39 | 3,144.20 | -2.08% | |
Bharti Airtel | INE397D01024 | 2.33 | 1,858.60 | -3.33% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,952.70 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.83B | -8.77 | 13.83 | 12.05 | ||
GS S GS Europe CORE Equity Portfolg | 3.94B | 15.55 | 16.19 | 10.22 | ||
GS EM Equity Portfolio R GBP Inc | 3.38B | 3.16 | 3.59 | 6.53 | ||
GS EM Equity Portfolio IO GBP Acc | 3.38B | 3.67 | 4.55 | 7.57 | ||
GS EM Equity Portfolio Other Curren | 3.38B | 2.75 | 2.68 | 5.62 |
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