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Goldman Sachs India Equity Portfolio R Inc Gbp (0P0000XTCF)

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52.740 -0.680    -1.27%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0858290173 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.1B
GS India Equity Portfolio R GBP Inc 52.740 -0.680 -1.27%

0P0000XTCF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS India Equity Portfolio R GBP Inc (0P0000XTCF) fund. Our GS India Equity Portfolio R GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.050 3.050 0.000
Shares 96.950 96.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.867 23.892
Price to Book 4.217 3.350
Price to Sales 3.099 2.962
Price to Cash Flow 30.524 21.921
Dividend Yield 0.840 1.100
5 Years Earnings Growth 20.891 19.297

Sector Allocation

Name  Net % Category Average
Financial Services 22.560 28.157
Consumer Cyclical 17.430 14.685
Technology 16.980 11.966
Industrials 11.370 11.226
Healthcare 8.480 8.447
Basic Materials 7.820 7.052
Communication Services 5.100 4.077
Consumer Defensive 4.550 6.636
Real Estate 2.600 3.510
Energy 2.480 5.201
Utilities 0.630 2.948

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 5.50 1,288.40 +0.12%
  Infosys INE009A01021 3.79 1,922.15 -1.24%
  Bharti Airtel INE397D01024 2.85 1,578.10 -1.39%
  Axis Bank INE238A01034 2.68 1,071.85 -3.34%
Zomato Ltd Common Stock Inr1.0 - 2.65 - -
Ifsc Nifty 50 Fut Nov24 Inse 20241128 - 2.62 - -
  Bajaj Finance INE296A01024 2.46 6,848.25 -1.02%
  Mahindra & Mahindra INE101A01026 2.13 2,906.35 -3.59%
  Reliance Industries INE002A01018 2.08 1,205.30 -2.04%
  Sun Pharma INE044A01036 2.01 1,808.85 -0.79%

Top Equity Funds by Goldman Sachs Asset Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS India Equity Portfolio Other Cug 5.1B 20.90 11.31 12.43
  GS EM Equity Portfolio R GBP Inc 3.05B 9.92 -4.78 6.35
  GS EM Equity Portfolio IO GBP Acc 3.05B 10.85 -3.90 7.40
  GS EM Equity Portfolio Other Curren 3.05B 8.95 -5.63 5.44
  GS EM CORE Equity Portfolio IO Clog 3.04B 8.46 1.96 7.16
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