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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 | 19.827 |
Price to Book | 3.355 | 2.890 |
Price to Sales | 3.041 | 2.929 |
Price to Cash Flow | 24.171 | 18.755 |
Dividend Yield | 0.775 | 1.118 |
5 Years Earnings Growth | 18.486 | 20.049 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 31.099 |
Consumer Cyclical | 18.150 | 14.817 |
Technology | 11.850 | 10.762 |
Healthcare | 8.760 | 8.605 |
Basic Materials | 7.690 | 6.791 |
Industrials | 7.390 | 9.172 |
Consumer Defensive | 5.480 | 6.593 |
Energy | 4.630 | 5.703 |
Communication Services | 3.930 | 4.322 |
Real Estate | 1.890 | 3.193 |
Utilities | 1.390 | 2.806 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.99 | 1,459.70 | +0.34% | |
Reliance Industries | INE002A01018 | 4.51 | 1,443.50 | +0.08% | |
HDFC Bank | INE040A01034 | 3.86 | 1,978.70 | +1.49% | |
Infosys | INE009A01021 | 3.55 | 1,563.80 | +0.61% | |
Bharti Airtel | INE397D01024 | 2.63 | 1,870.20 | -0.46% | |
Axis Bank | INE238A01034 | 2.47 | 1,194.60 | +3.07% | |
Bajaj Finance | INE296A01024 | 2.46 | 9,371.50 | +4.90% | |
Eternal | INE758T01015 | 2.46 | 261.86 | +2.07% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,106.50 | +2.13% | |
Kotak Mahindra Bank | INE237A01028 | 2.30 | 2,073.40 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio A S | 5.7B | 2.98 | 12.00 | 8.47 | ||
GS Global CORE Equity Portfolio Bac | 5.7B | -2.47 | 10.11 | 8.51 | ||
GS Global CORE Equity Portfolio Bai | 5.7B | -2.51 | 10.11 | 8.52 | ||
GS Global CORE Equity Portfolio Bas | 5.7B | -5.06 | 8.38 | 8.24 | ||
GS Global CORE Equity Portfolio Bau | 5.7B | -5.04 | 8.39 | 8.24 |
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