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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.020 | 0.300 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.355 | 23.627 |
Price to Book | 3.756 | 3.460 |
Price to Sales | 3.137 | 3.082 |
Price to Cash Flow | 23.619 | 21.010 |
Dividend Yield | 0.847 | 1.068 |
5 Years Earnings Growth | 17.929 | 18.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.060 | 31.224 |
Consumer Cyclical | 18.270 | 15.114 |
Technology | 11.890 | 10.556 |
Healthcare | 9.050 | 8.415 |
Industrials | 8.360 | 9.650 |
Basic Materials | 7.890 | 6.678 |
Consumer Defensive | 5.120 | 6.126 |
Energy | 4.460 | 5.638 |
Communication Services | 3.560 | 4.446 |
Real Estate | 1.890 | 3.263 |
Utilities | 1.470 | 2.549 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.63 | 1,471.60 | -0.66% | |
Reliance Industries | INE002A01018 | 4.39 | 1,393.70 | +0.25% | |
HDFC Bank | INE040A01034 | 3.76 | 2,012.20 | -0.30% | |
Infosys | INE009A01021 | 3.61 | 1,469.60 | -2.61% | |
Bajaj Finance Ltd | INE296A01024 | 2.53 | - | - | |
Eternal | INE758T01015 | 2.43 | 304.75 | -0.99% | |
Axis Bank | INE238A01034 | 2.40 | 1,062.40 | -0.56% | |
Mahindra & Mahindra | INE101A01026 | 2.39 | 3,159.30 | -1.37% | |
Bharti Airtel | INE397D01024 | 2.33 | 1,884.40 | -1.56% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,992.40 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio IOu | 5.72B | 9.43 | 19.97 | 11.28 | ||
GS Global CORE Equity Portfolio P S | 5.72B | 7.88 | 18.96 | 10.03 | ||
GS Global CORE Equity Portfolio R S | 5.72B | 8.12 | 19.51 | 10.55 | ||
GS Global CORE Equity Portfolio A S | 5.72B | 7.50 | 18.04 | 9.18 | ||
GS Global CORE Equity Portfolio Bac | 5.72B | 8.69 | 18.42 | 9.82 |
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