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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 | 20.752 |
Price to Book | 2.763 | 2.843 |
Price to Sales | 2.716 | 2.832 |
Price to Cash Flow | 19.209 | 18.676 |
Dividend Yield | 0.857 | 1.158 |
5 Years Earnings Growth | 18.986 | 24.202 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 29.162 |
Consumer Cyclical | 15.510 | 14.588 |
Technology | 15.470 | 12.415 |
Healthcare | 9.500 | 8.672 |
Industrials | 8.740 | 9.856 |
Basic Materials | 6.890 | 6.802 |
Communication Services | 5.020 | 4.237 |
Energy | 4.760 | 5.499 |
Consumer Defensive | 4.540 | 6.446 |
Real Estate | 2.270 | 3.479 |
Utilities | 1.390 | 2.690 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.37 | 1,325.70 | -0.29% | |
Infosys | INE009A01021 | 4.34 | 1,458.85 | -2.52% | |
Reliance Industries | INE002A01018 | 4.16 | 1,197.10 | -4.13% | |
Bajaj Finance | INE296A01024 | 3.44 | 8,742.15 | +1.72% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,761.75 | +0.90% | |
Zomato Ltd Common Stock Inr1.0 | - | 2.54 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.32 | 2,597.90 | -0.52% | |
Axis Bank | INE238A01034 | 2.29 | 1,090.25 | +0.04% | |
HDFC Bank | INE040A01034 | 1.98 | 1,827.70 | +1.83% | |
Sun Pharma | INE044A01036 | 1.97 | 1,707.60 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.61B | -15.51 | 8.41 | 10.47 | ||
GS S GS Europe CORE Equity Portfolg | 3.29B | 9.31 | 11.66 | 9.46 | ||
GS EM CORE Equity Portfolio IO Clog | 3.24B | 1.08 | 2.81 | 7.38 | ||
GS EM CORE Equity Portfolio R Close | 3.24B | 1.00 | 2.08 | 6.57 | ||
GS EM Equity Portfolio IO GBP Acc | 3.04B | 0.93 | 0.35 | 7.42 |
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