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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 | 20.367 |
Price to Book | 2.777 | 2.792 |
Price to Sales | 2.964 | 2.883 |
Price to Cash Flow | 19.597 | 18.004 |
Dividend Yield | 0.792 | 1.127 |
5 Years Earnings Growth | 19.143 | 20.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 30.713 |
Consumer Cyclical | 18.680 | 14.930 |
Technology | 13.050 | 11.089 |
Healthcare | 8.940 | 8.666 |
Industrials | 8.440 | 9.265 |
Basic Materials | 7.290 | 6.848 |
Communication Services | 4.590 | 4.306 |
Energy | 4.280 | 5.586 |
Consumer Defensive | 4.020 | 6.471 |
Real Estate | 1.870 | 3.217 |
Utilities | 1.340 | 2.818 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.81 | 1,449.80 | +0.53% | |
Reliance Industries | INE002A01018 | 4.22 | 1,426.80 | +1.23% | |
Infosys | INE009A01021 | 3.84 | 1,564.80 | +1.12% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,831.70 | +0.02% | |
HDFC Bank | INE040A01034 | 3.23 | 1,933.60 | +0.71% | |
Bajaj Finance | INE296A01024 | 2.98 | 9,243.50 | +1.14% | |
Axis Bank | INE238A01034 | 2.37 | 1,210.10 | +1.82% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 3,012.70 | +0.21% | |
Eternal | INE758T01015 | 2.20 | 237.55 | +3.72% | |
Kotak Mahindra Bank | INE237A01028 | 2.06 | 2,100.80 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.92B | -11.78 | 7.82 | 11.85 | ||
GS S GS Europe CORE Equity Portfolg | 3.73B | 9.31 | 10.40 | 9.21 | ||
GS EM Equity Portfolio IO GBP Acc | 3.27B | -4.50 | -0.20 | 6.12 | ||
GS EM Equity Portfolio Other Curren | 3.27B | -5.06 | -1.99 | 4.20 | ||
GS EM Equity Portfolio R GBP Inc | 3.27B | -4.79 | -1.11 | 5.11 |
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