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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 | 19.950 |
Price to Book | 2.777 | 3.051 |
Price to Sales | 2.964 | 2.973 |
Price to Cash Flow | 19.597 | 19.638 |
Dividend Yield | 0.792 | 1.111 |
5 Years Earnings Growth | 19.143 | 20.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 31.173 |
Consumer Cyclical | 18.680 | 14.706 |
Technology | 13.050 | 10.662 |
Healthcare | 8.940 | 8.561 |
Industrials | 8.440 | 9.459 |
Basic Materials | 7.290 | 6.737 |
Communication Services | 4.590 | 4.307 |
Energy | 4.280 | 5.738 |
Consumer Defensive | 4.020 | 6.545 |
Real Estate | 1.870 | 3.201 |
Utilities | 1.340 | 2.779 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.81 | 1,439.10 | +0.93% | |
Reliance Industries | INE002A01018 | 4.22 | 1,495.30 | +1.91% | |
Infosys | INE009A01021 | 3.84 | 1,616.00 | +0.07% | |
Bharti Airtel | INE397D01024 | 3.30 | 2,014.30 | +2.48% | |
HDFC Bank | INE040A01034 | 3.23 | 2,021.80 | +2.10% | |
Bajaj Finance | INE296A01024 | 2.98 | 951.50 | +2.53% | |
Axis Bank | INE238A01034 | 2.37 | 1,233.50 | +1.66% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 3,215.80 | +0.01% | |
Eternal | INE758T01015 | 2.20 | 265.18 | +2.44% | |
Kotak Mahindra Bank | INE237A01028 | 2.06 | 2,203.90 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pp | 5.7B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I C | 5.7B | 4.58 | 13.59 | 10.06 | ||
Goldman Sachs Global CORE Equity Pr | 5.7B | 3.50 | 13.40 | 9.83 | ||
GS Global CORE Equity Portfolio I a | 5.7B | 4.57 | 13.61 | 10.05 | ||
GS Global CORE Equity Portfolio IOu | 5.7B | 4.80 | 14.15 | 10.59 |
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