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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.716 | 24.755 |
Price to Book | 2.931 | 3.023 |
Price to Sales | 3.051 | 3.077 |
Price to Cash Flow | 20.097 | 20.485 |
Dividend Yield | 0.904 | 1.075 |
5 Years Earnings Growth | 16.387 | 16.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 30.777 |
Consumer Cyclical | 18.970 | 15.662 |
Technology | 10.990 | 10.092 |
Healthcare | 9.520 | 8.712 |
Basic Materials | 8.290 | 6.840 |
Industrials | 7.680 | 9.556 |
Consumer Defensive | 6.230 | 5.918 |
Communication Services | 3.550 | 4.518 |
Energy | 2.960 | 5.382 |
Utilities | 1.970 | 2.896 |
Real Estate | 1.730 | 3.199 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.03 | 1,365.20 | -0.50% | |
HDFC Bank | INE040A01034 | 3.81 | 965.15 | -0.01% | |
Infosys | INE009A01021 | 3.35 | 1,446.60 | +0.06% | |
Reliance Industries | INE002A01018 | 2.89 | 1,363.40 | -0.39% | |
Eternal Ltd | - | 2.71 | - | - | |
Mahindra & Mahindra | INE101A01026 | 2.51 | 3,462.00 | -0.04% | |
Bharti Airtel | INE397D01024 | 2.35 | 1,896.70 | +1.56% | |
Axis Bank | INE238A01034 | 2.33 | 1,181.00 | +1.85% | |
Bajaj Finance | INE296A01032 | 2.22 | 989.75 | +0.21% | |
Kotak Mahindra Bank | INE237A01028 | 1.94 | 2,100.50 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.76B | -13.30 | 6.10 | 11.63 | ||
GS S GS Europe CORE Equity Portfolg | 4.83B | 18.57 | 15.79 | 10.61 | ||
GS EM Equity Portfolio IO GBP Acc | 14.22M | 10.02 | 4.92 | 9.46 | ||
GS EM Equity Portfolio Other Curren | 3.74B | 8.74 | 3.05 | 7.47 | ||
GS EM Equity Portfolio R GBP Inc | 3.74B | 9.38 | 3.99 | 8.41 |
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