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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.210 | 1.420 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.587 | 20.086 |
Price to Book | 3.355 | 3.098 |
Price to Sales | 3.041 | 3.005 |
Price to Cash Flow | 24.171 | 19.751 |
Dividend Yield | 0.775 | 1.103 |
5 Years Earnings Growth | 18.486 | 20.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 31.235 |
Consumer Cyclical | 18.150 | 14.770 |
Technology | 11.850 | 10.593 |
Healthcare | 8.760 | 8.555 |
Basic Materials | 7.690 | 6.693 |
Industrials | 7.390 | 9.550 |
Consumer Defensive | 5.480 | 6.466 |
Energy | 4.630 | 5.763 |
Communication Services | 3.930 | 4.357 |
Real Estate | 1.890 | 3.202 |
Utilities | 1.390 | 2.578 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.99 | 1,462.20 | +1.61% | |
Reliance Industries | INE002A01018 | 4.51 | 1,515.40 | +1.34% | |
HDFC Bank | INE040A01034 | 3.86 | 2,014.90 | -0.34% | |
Infosys | INE009A01021 | 3.55 | 1,608.00 | -0.50% | |
Bharti Airtel | INE397D01024 | 2.63 | 2,027.10 | +0.64% | |
Axis Bank | INE238A01034 | 2.47 | 1,225.10 | -0.68% | |
Bajaj Finance Ltd | INE296A01024 | 2.46 | - | - | |
Eternal | INE758T01015 | 2.46 | 261.86 | -1.25% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,203.30 | -0.39% | |
Kotak Mahindra Bank | INE237A01028 | 2.30 | 2,207.90 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bau | 5.77B | 3.20 | 12.56 | 9.02 | ||
Goldman Sachs Global CORE Equity Pp | 5.77B | 3.29 | 12.86 | 9.32 | ||
GS Global CORE Equity Portfolio I C | 5.77B | 4.58 | 13.59 | 10.06 | ||
Goldman Sachs Global CORE Equity Pr | 5.77B | 3.50 | 13.40 | 9.83 | ||
GS Global CORE Equity Portfolio I a | 5.77B | 4.57 | 13.61 | 10.05 |
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