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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 | 20.402 |
Price to Book | 2.777 | 2.688 |
Price to Sales | 2.964 | 2.839 |
Price to Cash Flow | 19.597 | 17.392 |
Dividend Yield | 0.792 | 1.148 |
5 Years Earnings Growth | 19.143 | 20.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 30.304 |
Consumer Cyclical | 18.680 | 14.728 |
Technology | 13.050 | 11.508 |
Healthcare | 8.940 | 8.737 |
Industrials | 8.440 | 9.527 |
Basic Materials | 7.290 | 6.869 |
Communication Services | 4.590 | 4.261 |
Energy | 4.280 | 5.528 |
Consumer Defensive | 4.020 | 6.412 |
Real Estate | 1.870 | 3.286 |
Utilities | 1.340 | 2.752 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.81 | 1,448.50 | +4.29% | |
Reliance Industries | INE002A01018 | 4.22 | 1,436.50 | +4.31% | |
Infosys | INE009A01021 | 3.84 | 1,626.90 | +7.91% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,870.80 | +1.21% | |
HDFC Bank | INE040A01034 | 3.23 | 1,957.20 | +3.57% | |
Bajaj Finance | INE296A01024 | 2.98 | 9,018.50 | +4.37% | |
Axis Bank | INE238A01034 | 2.37 | 1,203.00 | +4.51% | |
Mahindra & Mahindra | INE101A01026 | 2.29 | 3,104.70 | +4.11% | |
Eternal | INE758T01015 | 2.20 | 239.50 | +5.44% | |
Kotak Mahindra Bank | INE237A01028 | 2.06 | 2,145.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio Bac | 5.41B | -3.27 | 6.63 | 8.59 | ||
GS Global CORE Equity Portfolio Bai | 5.41B | -3.27 | 6.64 | 8.60 | ||
GS Global CORE Equity Portfolio Bas | 5.41B | -5.14 | 5.82 | 8.41 | ||
GS Global CORE Equity Portfolio Bau | 5.41B | -5.14 | 5.82 | 8.42 | ||
Goldman Sachs Global CORE Equity Pr | 5.41B | -4.97 | 6.62 | 9.23 |
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