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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 6.160 | 4.310 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.855 | 24.026 |
Price to Book | 3.800 | 3.296 |
Price to Sales | 3.497 | 2.986 |
Price to Cash Flow | 30.542 | 20.293 |
Dividend Yield | 0.826 | 1.054 |
5 Years Earnings Growth | 21.118 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.520 | 14.947 |
Financial Services | 22.340 | 27.922 |
Technology | 14.300 | 11.556 |
Industrials | 11.370 | 11.332 |
Basic Materials | 7.750 | 7.253 |
Healthcare | 7.250 | 8.252 |
Communication Services | 4.550 | 3.861 |
Consumer Defensive | 4.310 | 6.723 |
Real Estate | 2.580 | 3.559 |
Energy | 2.380 | 5.426 |
Utilities | 0.640 | 3.215 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.30 | 1,276.90 | +2.11% | |
Infosys | INE009A01021 | 3.93 | 1,865.05 | +1.69% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,557.60 | +2.13% | |
Zomato | INE758T01015 | 2.93 | 264.80 | -0.75% | |
Axis Bank | INE238A01034 | 2.62 | 1,137.95 | -0.11% | |
Nifty 50 Future Oct 24 | - | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.46 | 6,637.00 | +2.65% | |
Mahindra & Mahindra | INE101A01026 | 2.43 | 2,952.05 | +0.54% | |
Reliance Industries | INE002A01018 | 2.28 | 1,245.85 | +1.87% | |
Sun Pharma | INE044A01036 | 2.08 | 1,782.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.72B | 18.18 | 11.72 | 13.72 | ||
GS EM Equity Portfolio IO GBP Acc | 3.23B | 12.09 | -3.95 | 7.77 | ||
GS EM Equity Portfolio Other Curren | 3.23B | 10.34 | -5.67 | 5.79 | ||
GS EM Equity Portfolio R GBP Inc | 3.23B | 11.25 | -4.82 | 6.72 | ||
GS EM CORE Equity Portfolio IO Clog | 3.04B | 10.30 | 2.15 | 7.56 |
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